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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 | 4 630.00 | 3 360.00 | 1 270.00 | 4 630.00 |
AT Other tangible assets | 12 020.00 | 9 898.00 | 2 122.00 | 12 020.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 18 973.00 | 13 258.00 | 5 715.00 | 18 973.00 |
BT Goods | 18 336.00 | | 18 336.00 | 18 336.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 109.00 | | 8 109.00 | 8 109.00 |
CF Cash and cash equivalents | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 30 902.00 | | 30 902.00 | 30 902.00 |
CO Grand total (0 to V) | 49 875.00 | 13 258.00 | 36 617.00 | 49 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 553.00 | | | 12 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131.00 | 13 053.00 | | 1 131.00 |
DL TOTAL (I) | 19 184.00 | 18 053.00 | | 19 184.00 |
DX Trade payables and related accounts | 10 307.00 | 2 090.00 | | 10 307.00 |
DY Tax and social security liabilities | 7 127.00 | | | 7 127.00 |
EC TOTAL (IV) | 17 434.00 | 2 090.00 | | 17 434.00 |
EE Grand total (I to V) | 36 617.00 | 20 143.00 | | 36 617.00 |
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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 | | | 170 706.00 | |
FJ Net sales | | | 170 706.00 | |
FR Total operating income (I) | | | 170 706.00 | |
FS Purchases of goods (including customs duties) | | | 143 536.00 | |
FT Inventory change (goods) | | | -18 336.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 16 340.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 18 021.00 | |
FZ Social Security Contributions | | | 5 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 168 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 540.00 | 207.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -207.00 | | -540.00 |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 706.00 | 141 146.00 | | 170 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 576.00 | 128 093.00 | | 169 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131.00 | 13 053.00 | | 1 131.00 |
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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 | 9 990.00 | 3 268.00 | | 9 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 990.00 | 3 268.00 | | 9 990.00 |
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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 | 10 307.00 | 10 307.00 | | 10 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 127.00 | 7 127.00 | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 432.00 | 10 432.00 | | 10 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 434.00 | 17 434.00 | | 17 434.00 |
