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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
BJ TOTAL (I) | 1 543.00 | 1 543.00 | | 1 543.00 |
BT Goods | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 8 302.00 | | 8 302.00 | 8 302.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 10 729.00 | | 10 729.00 | 10 729.00 |
CO Grand total (0 to V) | 12 273.00 | 1 543.00 | 10 729.00 | 12 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | -20 931.00 | -19 164.00 | | -20 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 121.00 | -1 767.00 | | 4 121.00 |
DL TOTAL (I) | 4 640.00 | 519.00 | | 4 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 162.00 | | |
DX Trade payables and related accounts | 3 975.00 | 1 298.00 | | 3 975.00 |
DY Tax and social security liabilities | 2 114.00 | 2 393.00 | | 2 114.00 |
EC TOTAL (IV) | 6 089.00 | 4 853.00 | | 6 089.00 |
EE Grand total (I to V) | 10 729.00 | 5 371.00 | | 10 729.00 |
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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 | | | 60 585.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 60 585.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 586.00 | |
FS Purchases of goods (including customs duties) | | | 28 131.00 | |
FT Inventory change (goods) | | | -124.00 | |
FW Other purchases and external expenses | | | 24 055.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 56 462.00 | |
GG - OPERATING RESULT (I - II) | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 586.00 | 51 467.00 | | 60 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 465.00 | 53 234.00 | | 56 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 121.00 | -1 767.00 | | 4 121.00 |
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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
UX Other trade receivables | 8 302.00 | 8 302.00 | | 8 302.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 352.00 | 8 352.00 | | 8 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 089.00 | 6 089.00 | | 6 089.00 |
