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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 499.00 | 20 641.00 | 6 858.00 | 27 499.00 |
BJ TOTAL (I) | 27 499.00 | 20 641.00 | 6 858.00 | 27 499.00 |
BT Goods | 3 826.00 | 1 207.00 | 2 619.00 | 3 826.00 |
BZ Other receivables | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 3 919.00 | | 3 919.00 | 3 919.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 10 298.00 | 1 207.00 | 9 091.00 | 10 298.00 |
CO Grand total (0 to V) | 37 797.00 | 21 848.00 | 15 949.00 | 37 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 917.00 | 1 405.00 | | -3 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 766.00 | -5 322.00 | | -1 766.00 |
DL TOTAL (I) | 2 701.00 | 4 467.00 | | 2 701.00 |
DW Advances and down payments received on current orders | 1 000.00 | 500.00 | | 1 000.00 |
DX Trade payables and related accounts | 6 696.00 | 6 764.00 | | 6 696.00 |
DY Tax and social security liabilities | 4 552.00 | 4 476.00 | | 4 552.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 13 248.00 | 11 740.00 | | 13 248.00 |
EE Grand total (I to V) | 15 949.00 | 16 207.00 | | 15 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 313.00 | | 58 313.00 | 58 313.00 |
FJ Net sales | 58 313.00 | | 58 313.00 | 58 313.00 |
FM Inventory production | | | 3 460.00 | |
FN Capitalized production | | | 3 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 66 693.00 | |
FS Purchases of goods (including customs duties) | | | 36 833.00 | |
FT Inventory change (goods) | | | -6 831.00 | |
FW Other purchases and external expenses | | | 11 539.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 266.00 | |
GF Total Operating Expenses (II) | | | 68 054.00 | |
GG - OPERATING RESULT (I - II) | | | -1 361.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 693.00 | 58 955.00 | | 66 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 459.00 | 64 277.00 | | 68 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 766.00 | -5 322.00 | | -1 766.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 499.00 | 1 000.00 | | 26 499.00 |
I4 DECREASES Grand Total | 26 499.00 | | 1 000.00 | 26 499.00 |
IY DECREASES Total Tangible Fixed Assets | 26 499.00 | | 1 000.00 | 26 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 499.00 | 1 000.00 | | 26 499.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 341.00 | 300.00 | | 20 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 341.00 | 300.00 | | 20 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
8D Social Security and Other Social Organizations | 4 552.00 | 4 552.00 | | 4 552.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 720.00 | | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 248.00 | 13 248.00 | | 13 248.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 285.00 | | | 285.00 |
ST Other accounts | 2 165.00 | | | 2 165.00 |
XQ Rental, rental and co-ownership charges | 9 374.00 | | | 9 374.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 962.00 | | | 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 247.00 | | | 1 247.00 |
YY Amount of VAT collected | 11 662.00 | | | 11 662.00 |
YZ Total deductible VAT on goods and services | 7 825.00 | | | 7 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 539.00 | | | 11 539.00 |
