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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 | 1 170.00 | 456.00 | 714.00 | 1 170.00 |
AT Other tangible assets | 3 034.00 | 3 034.00 | | 3 034.00 |
BJ TOTAL (I) | 4 204.00 | 3 490.00 | 714.00 | 4 204.00 |
BT Goods | 675.00 | | 675.00 | 675.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 3 161.00 | | 3 161.00 | 3 161.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 6 311.00 | | 6 311.00 | 6 311.00 |
CO Grand total (0 to V) | 10 515.00 | 3 490.00 | 7 025.00 | 10 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -8 968.00 | -14 259.00 | | -8 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 635.00 | 5 290.00 | | 2 635.00 |
DL TOTAL (I) | 1 289.00 | -1 346.00 | | 1 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 173.00 | | 2.00 |
DX Trade payables and related accounts | 3 580.00 | 4 881.00 | | 3 580.00 |
DY Tax and social security liabilities | 2 154.00 | 2 231.00 | | 2 154.00 |
EC TOTAL (IV) | 5 736.00 | 7 286.00 | | 5 736.00 |
EE Grand total (I to V) | 7 025.00 | 5 940.00 | | 7 025.00 |
EG Accrued income and payables due within one year | | 7 286.00 | | |
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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 | | 54 913.00 | 54 913.00 | |
FJ Net sales | | 54 913.00 | 54 913.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 913.00 | |
FS Purchases of goods (including customs duties) | | | 36 869.00 | |
FT Inventory change (goods) | | | -210.00 | |
FW Other purchases and external expenses | | | 7 355.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 7 516.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GF Total Operating Expenses (II) | | | 52 278.00 | |
GG - OPERATING RESULT (I - II) | | | 2 635.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 913.00 | 52 884.00 | | 54 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 278.00 | 47 594.00 | | 52 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 635.00 | 5 291.00 | | 2 635.00 |
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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 | 4 204.00 | | | 4 204.00 |
I4 DECREASES Grand Total | | | 4 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 204.00 | | | 4 204.00 |
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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 | 3 256.00 | 234.00 | | 3 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 256.00 | 234.00 | | 3 256.00 |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8C Staff and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475.00 | 2 475.00 | | 2 475.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 736.00 | 5 736.00 | | 5 736.00 |
