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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 | 2 568.00 | 1 256.00 | 1 313.00 | 2 568.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 568.00 | 1 256.00 | 3 313.00 | 4 568.00 |
BT Goods | 6 984.00 | | 6 984.00 | 6 984.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
CF Cash and cash equivalents | 6 189.00 | | 6 189.00 | 6 189.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 286.00 | | 15 286.00 | 15 286.00 |
CO Grand total (0 to V) | 19 854.00 | 1 256.00 | 18 598.00 | 19 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 374.00 | | | 4 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434.00 | 4 474.00 | | 434.00 |
DL TOTAL (I) | 5 908.00 | 5 474.00 | | 5 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | 1 986.00 | | 1 542.00 |
DX Trade payables and related accounts | 882.00 | 1 221.00 | | 882.00 |
DY Tax and social security liabilities | 10 266.00 | 9 387.00 | | 10 266.00 |
EC TOTAL (IV) | 12 690.00 | 12 594.00 | | 12 690.00 |
EE Grand total (I to V) | 18 598.00 | 18 068.00 | | 18 598.00 |
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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 | 91 728.00 | | 91 728.00 | 91 728.00 |
FJ Net sales | 91 728.00 | | 91 728.00 | 91 728.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 729.00 | |
FS Purchases of goods (including customs duties) | | | 38 561.00 | |
FT Inventory change (goods) | | | -3 800.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FW Other purchases and external expenses | | | 22 800.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 26 941.00 | |
FZ Social Security Contributions | | | 4 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 288.00 | |
GG - OPERATING RESULT (I - II) | | | 440.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 729.00 | 68 535.00 | | 91 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 294.00 | 64 061.00 | | 91 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434.00 | 4 474.00 | | 434.00 |
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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
8B Suppliers and Related Accounts | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 266.00 | 10 266.00 | | 10 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112.00 | 2 112.00 | 2 000.00 | 4 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 690.00 | 12 690.00 | | 12 690.00 |
