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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 315.00 | | 315.00 | 315.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 715.00 | | 715.00 | 715.00 |
BT Goods | 3 881.00 | | 3 881.00 | 3 881.00 |
BX Customers and related accounts | 5 924.00 | | 5 924.00 | 5 924.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 2 908.00 | | 2 908.00 | 2 908.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 13 331.00 | | 13 331.00 | 13 331.00 |
CO Grand total (0 to V) | 14 046.00 | | 14 046.00 | 14 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 198.00 | 198.00 | | 198.00 |
DH Retained earnings | -5 211.00 | -4 578.00 | | -5 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 550.00 | -632.00 | | 2 550.00 |
DL TOTAL (I) | 3 539.00 | 988.00 | | 3 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 1 440.00 | | 707.00 |
DX Trade payables and related accounts | 9 480.00 | 11 702.00 | | 9 480.00 |
DY Tax and social security liabilities | 321.00 | 1 256.00 | | 321.00 |
EC TOTAL (IV) | 10 508.00 | 14 398.00 | | 10 508.00 |
EE Grand total (I to V) | 14 046.00 | 15 386.00 | | 14 046.00 |
EG Accrued income and payables due within one year | 10 508.00 | 14 398.00 | | 10 508.00 |
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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 | 39 116.00 | | 39 116.00 | 39 116.00 |
FJ Net sales | 45 427.00 | | 45 427.00 | 45 427.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 428.00 | |
FS Purchases of goods (including customs duties) | | | 22 371.00 | |
FT Inventory change (goods) | | | -1 728.00 | |
FW Other purchases and external expenses | | | 10 108.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 10 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 42 762.00 | |
GG - OPERATING RESULT (I - II) | | | 2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 154.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 154.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -154.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 428.00 | 64 444.00 | | 45 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 878.00 | 65 077.00 | | 42 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 550.00 | -632.00 | | 2 550.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 737.00 | | | 2 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 001.00 | | | 1 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 1 737.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 001.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337.00 | | | 1 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 823.00 | 199.00 | 1 001.00 | 1 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | | 1 001.00 | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823.00 | 199.00 | | 823.00 |
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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 5 924.00 | | | 5 924.00 |
VB VAT | 69.00 | | | 69.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 942.00 | 6 542.00 | 400.00 | 6 942.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 508.00 | 10 508.00 | | 10 508.00 |
