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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 37 495.00 | | 37 495.00 | 37 495.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 45 930.00 | | 45 930.00 | 45 930.00 |
CO Grand total (0 to V) | 45 930.00 | | 45 930.00 | 45 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620.00 | | | 1 620.00 |
DL TOTAL (I) | 2 120.00 | | | 2 120.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 17 700.00 | | | 17 700.00 |
DX Trade payables and related accounts | 1 890.00 | | | 1 890.00 |
DY Tax and social security liabilities | 10 398.00 | | | 10 398.00 |
EA Other liabilities | 3 794.00 | | | 3 794.00 |
EC TOTAL (IV) | 43 810.00 | | | 43 810.00 |
EE Grand total (I to V) | 45 930.00 | | | 45 930.00 |
EG Accrued income and payables due within one year | 26 110.00 | | | 26 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | | | 188 827.00 | |
FG Production sold - services | | | 4 198.00 | |
FJ Net sales | | | 193 025.00 | |
FM Inventory production | | | 6 500.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 201 025.00 | |
FS Purchases of goods (including customs duties) | | | 126 239.00 | |
FT Inventory change (goods) | | | -83.00 | |
FW Other purchases and external expenses | | | 46 885.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 19 255.00 | |
FZ Social Security Contributions | | | 6 986.00 | |
GF Total Operating Expenses (II) | | | 199 779.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 068.00 | | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HK Income tax | -942.00 | | | -942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 526.00 | | | 201 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 905.00 | | | 199 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620.00 | | | 1 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 794.00 | 13 794.00 | | 13 794.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 110.00 | 26 110.00 | | 26 110.00 |
