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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 44 150.00 | | 44 150.00 | 44 150.00 |
CF Cash and cash equivalents | 7 962.00 | | 7 962.00 | 7 962.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 54 095.00 | | 54 095.00 | 54 095.00 |
CO Grand total (0 to V) | 54 155.00 | | 54 155.00 | 54 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 12 381.00 | 12 043.00 | | 12 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 965.00 | 338.00 | | -11 965.00 |
DL TOTAL (I) | 22 416.00 | 34 381.00 | | 22 416.00 |
DU Loans and Debts from Credit Institutions (3) | 2 640.00 | | | 2 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 541.00 | | 634.00 |
DX Trade payables and related accounts | 14 610.00 | 5 867.00 | | 14 610.00 |
DY Tax and social security liabilities | 13 855.00 | 24 624.00 | | 13 855.00 |
EC TOTAL (IV) | 31 738.00 | 31 031.00 | | 31 738.00 |
EE Grand total (I to V) | 54 155.00 | 65 413.00 | | 54 155.00 |
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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 | 159 235.00 | | 159 235.00 | 159 235.00 |
FJ Net sales | 159 235.00 | | 159 235.00 | 159 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 767.00 | |
FS Purchases of goods (including customs duties) | | | 86 650.00 | |
FT Inventory change (goods) | | | 950.00 | |
FU Purchases of raw materials and other supplies | | | 2 635.00 | |
FW Other purchases and external expenses | | | 41 579.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 27 682.00 | |
FZ Social Security Contributions | | | 9 012.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 171 444.00 | |
GG - OPERATING RESULT (I - II) | | | -11 677.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 614.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 614.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -614.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 767.00 | 160 749.00 | | 159 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 732.00 | 160 411.00 | | 171 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 965.00 | 338.00 | | -11 965.00 |
HP References: Equipment leasing | 7 587.00 | 7 587.00 | | 7 587.00 |
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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 | 634.00 | 634.00 | | 634.00 |
8B Suppliers and Related Accounts | 14 610.00 | 14 610.00 | | 14 610.00 |
VG Loans with a maturity of up to one year at origin | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 854.00 | 13 854.00 | | 13 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 942.00 | 44 882.00 | 60.00 | 44 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 738.00 | 31 738.00 | | 31 738.00 |
