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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 6 500.00 | 6 500.00 | | 6 500.00 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
BT Goods | 1 679.00 | | 1 679.00 | 1 679.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 3 872.00 | | 3 872.00 | 3 872.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 7 284.00 | | 7 284.00 | 7 284.00 |
CO Grand total (0 to V) | 17 284.00 | 10 000.00 | 7 284.00 | 17 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -121.00 | -1 945.00 | | -121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194.00 | 1 824.00 | | 1 194.00 |
DL TOTAL (I) | 3 273.00 | 2 079.00 | | 3 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 2 184.00 | 2 187.00 | | 2 184.00 |
DY Tax and social security liabilities | 1 815.00 | 3 427.00 | | 1 815.00 |
EC TOTAL (IV) | 4 011.00 | 5 614.00 | | 4 011.00 |
EE Grand total (I to V) | 7 284.00 | 7 693.00 | | 7 284.00 |
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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 | 88 238.00 | | 88 238.00 | 88 238.00 |
FJ Net sales | 88 238.00 | | 88 238.00 | 88 238.00 |
FR Total operating income (I) | | | 88 238.00 | |
FS Purchases of goods (including customs duties) | | | 38 824.00 | |
FT Inventory change (goods) | | | -144.00 | |
FU Purchases of raw materials and other supplies | | | 1 255.00 | |
FW Other purchases and external expenses | | | 16 728.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 24 887.00 | |
FZ Social Security Contributions | | | 4 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 86 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 476.00 | | |
HH Total exceptional expenses (VIII) | | 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -476.00 | | |
HK Income tax | 49.00 | -191.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 238.00 | 73 027.00 | | 88 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 044.00 | 71 203.00 | | 87 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194.00 | 1 824.00 | | 1 194.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 011.00 | 4 011.00 | | 4 011.00 |
