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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 7 750.00 | 6 916.00 | 834.00 | 7 750.00 |
BJ TOTAL (I) | 11 250.00 | 10 416.00 | 834.00 | 11 250.00 |
BT Goods | 4 904.00 | | 4 904.00 | 4 904.00 |
BZ Other receivables | 3 835.00 | | 3 835.00 | 3 835.00 |
CF Cash and cash equivalents | 4 862.00 | | 4 862.00 | 4 862.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 14 040.00 | | 14 040.00 | 14 040.00 |
CO Grand total (0 to V) | 25 290.00 | 10 416.00 | 14 875.00 | 25 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 530.00 | 1 073.00 | | 1 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | 457.00 | | 670.00 |
DL TOTAL (I) | 4 400.00 | 3 730.00 | | 4 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 4 500.00 | 2 840.00 | | 4 500.00 |
DY Tax and social security liabilities | 5 964.00 | 17 219.00 | | 5 964.00 |
EC TOTAL (IV) | 10 475.00 | 20 070.00 | | 10 475.00 |
EE Grand total (I to V) | 14 875.00 | 23 800.00 | | 14 875.00 |
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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 | 72 122.00 | | 72 122.00 | 72 122.00 |
FJ Net sales | 72 122.00 | | 72 122.00 | 72 122.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 122.00 | |
FS Purchases of goods (including customs duties) | | | 22 741.00 | |
FT Inventory change (goods) | | | -46.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 16 791.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 24 448.00 | |
FZ Social Security Contributions | | | 4 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 71 257.00 | |
GG - OPERATING RESULT (I - II) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 131.00 | 80 149.00 | | 72 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 461.00 | 79 692.00 | | 71 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670.00 | 457.00 | | 670.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964.00 | 5 964.00 | | 5 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 274.00 | 4 274.00 | | 4 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 475.00 | 10 475.00 | | 10 475.00 |
