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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 | 2 963.00 | 849.00 | 2 114.00 | 2 963.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 4 988.00 | 849.00 | 4 139.00 | 4 988.00 |
BT Goods | 8 281.00 | | 8 281.00 | 8 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 799.00 | | 6 799.00 | 6 799.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 10 461.00 | | 10 461.00 | 10 461.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 26 767.00 | | 26 767.00 | 26 767.00 |
CO Grand total (0 to V) | 31 755.00 | 849.00 | 30 906.00 | 31 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 373.00 | | | -2 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 012.00 | -2 373.00 | | 8 012.00 |
DL TOTAL (I) | 11 638.00 | 3 626.00 | | 11 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | 5 578.00 | | 1 957.00 |
DX Trade payables and related accounts | 5 006.00 | 4 892.00 | | 5 006.00 |
DY Tax and social security liabilities | 3 303.00 | 1 315.00 | | 3 303.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 19 268.00 | 11 786.00 | | 19 268.00 |
EE Grand total (I to V) | 30 906.00 | 15 413.00 | | 30 906.00 |
EG Accrued income and payables due within one year | 19 268.00 | 11 786.00 | | 19 268.00 |
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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 | 89 989.00 | | 89 989.00 | 89 989.00 |
FG Production sold - services | 49 708.00 | | 49 708.00 | 49 708.00 |
FJ Net sales | 139 698.00 | | 139 698.00 | 139 698.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 701.00 | |
FS Purchases of goods (including customs duties) | | | 87 322.00 | |
FT Inventory change (goods) | | | -8 064.00 | |
FW Other purchases and external expenses | | | 40 282.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 646.00 | |
GG - OPERATING RESULT (I - II) | | | 9 055.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 995.00 | | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 701.00 | 53 247.00 | | 139 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 689.00 | 55 621.00 | | 131 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 012.00 | -2 373.00 | | 8 012.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 025.00 | | 2 963.00 | 2 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 025.00 | |
I4 DECREASES Grand Total | | | 4 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 025.00 | | | 2 025.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 849.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 849.00 | | |
