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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 | 551.00 | 193.00 | 358.00 | 551.00 |
AT Other tangible assets | 2 350.00 | 552.00 | 1 798.00 | 2 350.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 3 013.00 | 745.00 | 2 269.00 | 3 013.00 |
BT Goods | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 430.00 | | 4 430.00 | 4 430.00 |
CO Grand total (0 to V) | 7 443.00 | 745.00 | 6 698.00 | 7 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300.00 | | | 300.00 |
DH Retained earnings | 2 422.00 | | | 2 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 972.00 | 2 722.00 | | -2 972.00 |
DL TOTAL (I) | 2 750.00 | 5 722.00 | | 2 750.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 465.00 | | |
DX Trade payables and related accounts | 1 194.00 | 1 492.00 | | 1 194.00 |
DY Tax and social security liabilities | 1 943.00 | 1 731.00 | | 1 943.00 |
EC TOTAL (IV) | 3 949.00 | 14 688.00 | | 3 949.00 |
EE Grand total (I to V) | 6 698.00 | 20 409.00 | | 6 698.00 |
EG Accrued income and payables due within one year | 3 949.00 | 14 688.00 | | 3 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | | | 812.00 |
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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 | 122 647.00 | | 122 647.00 | 122 647.00 |
FG Production sold - services | 12 001.00 | | 12 001.00 | 12 001.00 |
FJ Net sales | 134 649.00 | | 134 649.00 | 134 649.00 |
FR Total operating income (I) | | | 134 649.00 | |
FS Purchases of goods (including customs duties) | | | 102 313.00 | |
FT Inventory change (goods) | | | 5 398.00 | |
FW Other purchases and external expenses | | | 27 462.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 6 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 819.00 | |
GG - OPERATING RESULT (I - II) | | | -8 170.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 5 606.00 | | | 5 606.00 |
HD Total exceptional income (VII) | 5 643.00 | | | 5 643.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 201.00 | | | 5 201.00 |
HK Income tax | | 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 293.00 | 148 469.00 | | 140 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 264.00 | 145 748.00 | | 143 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 972.00 | 2 722.00 | | -2 972.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949.00 | 3 949.00 | | 3 949.00 |
