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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 | 7 129.00 | 7 129.00 | | 7 129.00 |
BH Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
BJ TOTAL (I) | 11 387.00 | 7 129.00 | 4 258.00 | 11 387.00 |
BT Goods | 10 025.00 | | 10 025.00 | 10 025.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 15 123.00 | | 15 123.00 | 15 123.00 |
CO Grand total (0 to V) | 26 510.00 | 7 129.00 | 19 381.00 | 26 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -1 150.00 | | | -1 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620.00 | | | 620.00 |
DL TOTAL (I) | 7 092.00 | | | 7 092.00 |
DU Loans and Debts from Credit Institutions (3) | 2 754.00 | | | 2 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 6 646.00 | | | 6 646.00 |
DY Tax and social security liabilities | 5 590.00 | | | 5 590.00 |
EC TOTAL (IV) | 12 288.00 | | | 12 288.00 |
EE Grand total (I to V) | 19 381.00 | | | 19 381.00 |
EG Accrued income and payables due within one year | 12 288.00 | | | 12 288.00 |
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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 | 54 634.00 | | 54 634.00 | 54 634.00 |
FJ Net sales | 54 634.00 | | 54 634.00 | 54 634.00 |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 54 634.00 | |
FS Purchases of goods (including customs duties) | | | 26 808.00 | |
FT Inventory change (goods) | | | -449.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 19 256.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 3 253.00 | |
FZ Social Security Contributions | | | 3 830.00 | |
GF Total Operating Expenses (II) | | | 54 000.00 | |
GG - OPERATING RESULT (I - II) | | | 634.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 637.00 | | | 54 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 017.00 | | | 54 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620.00 | | | 620.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 6 646.00 | 6 646.00 | | 6 646.00 |
VG Loans with a maturity of up to one year at origin | 2 753.00 | | | 2 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 589.00 | 5 589.00 | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 678.00 | 1 420.00 | 4 257.00 | 5 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 288.00 | 12 288.00 | | 12 288.00 |
