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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 551.00 | 83.00 | 468.00 | 551.00 |
AT Other tangible assets | 2 350.00 | 136.00 | 2 214.00 | 2 350.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 3 013.00 | 219.00 | 2 795.00 | 3 013.00 |
BT Goods | 9 248.00 | | 9 248.00 | 9 248.00 |
BX Customers and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 5 741.00 | | 5 741.00 | 5 741.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 17 615.00 | | 17 615.00 | 17 615.00 |
CO Grand total (0 to V) | 20 628.00 | 219.00 | 20 409.00 | 20 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722.00 | | | 2 722.00 |
DL TOTAL (I) | 5 722.00 | | | 5 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 465.00 | | | 11 465.00 |
DX Trade payables and related accounts | 1 492.00 | | | 1 492.00 |
DY Tax and social security liabilities | 1 731.00 | | | 1 731.00 |
EC TOTAL (IV) | 14 688.00 | | | 14 688.00 |
EE Grand total (I to V) | 20 409.00 | | | 20 409.00 |
EG Accrued income and payables due within one year | 14 688.00 | | | 14 688.00 |
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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 | 146 407.00 | | 146 407.00 | 146 407.00 |
FG Production sold - services | 2 063.00 | | 2 063.00 | 2 063.00 |
FJ Net sales | 148 469.00 | | 148 469.00 | 148 469.00 |
FR Total operating income (I) | | | 148 469.00 | |
FS Purchases of goods (including customs duties) | | | 132 656.00 | |
FT Inventory change (goods) | | | -9 248.00 | |
FW Other purchases and external expenses | | | 20 544.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 145 380.00 | |
GG - OPERATING RESULT (I - II) | | | 3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 368.00 | | | 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 469.00 | | | 148 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 748.00 | | | 145 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 722.00 | | | 2 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626.00 | 2 626.00 | | 2 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 688.00 | 14 688.00 | | 14 688.00 |
