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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 | 1 986.00 | 526.00 | 1 460.00 | 1 986.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 986.00 | 526.00 | 3 460.00 | 3 986.00 |
BT Goods | 3 184.00 | | 3 184.00 | 3 184.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 10 924.00 | | 10 924.00 | 10 924.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 14 608.00 | | 14 608.00 | 14 608.00 |
CO Grand total (0 to V) | 18 594.00 | 526.00 | 18 068.00 | 18 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 474.00 | | | 4 474.00 |
DL TOTAL (I) | 5 474.00 | | | 5 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | | | 1 986.00 |
DX Trade payables and related accounts | 1 221.00 | | | 1 221.00 |
DY Tax and social security liabilities | 9 387.00 | | | 9 387.00 |
EC TOTAL (IV) | 12 594.00 | | | 12 594.00 |
EE Grand total (I to V) | 18 068.00 | | | 18 068.00 |
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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 | 68 535.00 | | 68 535.00 | 68 535.00 |
FJ Net sales | 68 535.00 | | 68 535.00 | 68 535.00 |
FR Total operating income (I) | | | 68 535.00 | |
FS Purchases of goods (including customs duties) | | | 31 647.00 | |
FT Inventory change (goods) | | | -3 184.00 | |
FW Other purchases and external expenses | | | 17 690.00 | |
FY Salaries and Wages | | | 13 689.00 | |
FZ Social Security Contributions | | | 3 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 412.00 | |
GG - OPERATING RESULT (I - II) | | | 5 123.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 645.00 | | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 535.00 | | | 68 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 061.00 | | | 64 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 474.00 | | | 4 474.00 |
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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
8B Suppliers and Related Accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368.00 | 368.00 | 2 000.00 | 2 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 594.00 | 12 594.00 | | 12 594.00 |
