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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 | 1 094.00 | 464.00 | 629.00 | 1 094.00 |
AT Other tangible assets | 155.00 | 100.00 | 55.00 | 155.00 |
BJ TOTAL (I) | 1 249.00 | 564.00 | 685.00 | 1 249.00 |
BT Goods | 1 237.00 | | 1 237.00 | 1 237.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 5 616.00 | | 5 616.00 | 5 616.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 8 196.00 | | 8 196.00 | 8 196.00 |
CO Grand total (0 to V) | 9 445.00 | 564.00 | 8 881.00 | 9 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 118.00 | 88.00 | | 118.00 |
DH Retained earnings | -3 692.00 | -3 695.00 | | -3 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355.00 | 33.00 | | 1 355.00 |
DL TOTAL (I) | 5 421.00 | 4 066.00 | | 5 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | 389.00 | | 734.00 |
DX Trade payables and related accounts | 2 484.00 | 3 751.00 | | 2 484.00 |
DY Tax and social security liabilities | 241.00 | 140.00 | | 241.00 |
EC TOTAL (IV) | 3 459.00 | 4 974.00 | | 3 459.00 |
EE Grand total (I to V) | 8 881.00 | 9 040.00 | | 8 881.00 |
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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 | 66 393.00 | | 66 393.00 | 66 393.00 |
FJ Net sales | 66 393.00 | | 66 393.00 | 66 393.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 394.00 | |
FS Purchases of goods (including customs duties) | | | 43 428.00 | |
FT Inventory change (goods) | | | -734.00 | |
FU Purchases of raw materials and other supplies | | | 2 829.00 | |
FW Other purchases and external expenses | | | 8 746.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 8 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 64 280.00 | |
GG - OPERATING RESULT (I - II) | | | 2 114.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HE Exceptional expenses on management operations | 734.00 | 675.00 | | 734.00 |
HF Exceptional expenses on capital transactions | | 2 459.00 | | |
HH Total exceptional expenses (VIII) | 734.00 | 3 134.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | 1 449.00 | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 394.00 | 71 450.00 | | 66 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 039.00 | 71 417.00 | | 65 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355.00 | 33.00 | | 1 355.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
VB VAT | 519.00 | | | 519.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342.00 | 1 342.00 | | 1 342.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459.00 | 3 459.00 | | 3 459.00 |
