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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 | 630.00 | 81.00 | 549.00 | 630.00 |
BJ TOTAL (I) | 630.00 | 81.00 | 549.00 | 630.00 |
BT Goods | 1 533.00 | | 1 533.00 | 1 533.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 9 284.00 | | 9 284.00 | 9 284.00 |
CO Grand total (0 to V) | 9 914.00 | 81.00 | 9 834.00 | 9 914.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827.00 | | | 1 827.00 |
DL TOTAL (I) | 2 827.00 | | | 2 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 412.00 | | | 412.00 |
DY Tax and social security liabilities | 6 586.00 | | | 6 586.00 |
EC TOTAL (IV) | 7 006.00 | | | 7 006.00 |
EE Grand total (I to V) | 9 834.00 | | | 9 834.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 60 683.00 | | 60 683.00 | 60 683.00 |
FJ Net sales | 60 683.00 | | 60 683.00 | 60 683.00 |
FR Total operating income (I) | | | 60 683.00 | |
FS Purchases of goods (including customs duties) | | | 8 946.00 | |
FT Inventory change (goods) | | | -1 533.00 | |
FU Purchases of raw materials and other supplies | | | -268.00 | |
FW Other purchases and external expenses | | | 11 492.00 | |
FY Salaries and Wages | | | 31 049.00 | |
FZ Social Security Contributions | | | 8 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GF Total Operating Expenses (II) | | | 58 533.00 | |
GG - OPERATING RESULT (I - II) | | | 2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 323.00 | | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 683.00 | | | 60 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 856.00 | | | 58 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827.00 | | | 1 827.00 |
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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 | | | 630.00 | |
I4 DECREASES Grand Total | | | 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 630.00 | |
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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 | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81.00 | | |
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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 | 412.00 | 412.00 | | 412.00 |
8C Staff and Related Accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
8D Social Security and Other Social Organizations | 4 335.00 | 4 335.00 | | 4 335.00 |
8E Income Taxes | 323.00 | 323.00 | | 323.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 006.00 | 7 006.00 | | 7 006.00 |
