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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 | 1 670.00 | 408.00 | 1 262.00 | 1 670.00 |
BJ TOTAL (I) | 1 670.00 | 408.00 | 1 262.00 | 1 670.00 |
BT Goods | 12 066.00 | | 12 066.00 | 12 066.00 |
BX Customers and related accounts | 5 605.00 | | 5 605.00 | 5 605.00 |
BZ Other receivables | 3 825.00 | | 3 825.00 | 3 825.00 |
CF Cash and cash equivalents | 891.00 | | 891.00 | 891.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 26 306.00 | | 26 306.00 | 26 306.00 |
CO Grand total (0 to V) | 27 977.00 | 408.00 | 27 569.00 | 27 977.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | | | 165.00 |
DL TOTAL (I) | 2 165.00 | | | 2 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 543.00 | | | 4 543.00 |
DX Trade payables and related accounts | 19 711.00 | | | 19 711.00 |
DY Tax and social security liabilities | 1 149.00 | | | 1 149.00 |
EC TOTAL (IV) | 25 404.00 | | | 25 404.00 |
EE Grand total (I to V) | 27 569.00 | | | 27 569.00 |
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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 | 50 377.00 | | 50 377.00 | 50 377.00 |
FG Production sold - services | 22 095.00 | | 22 095.00 | 22 095.00 |
FJ Net sales | 72 472.00 | | 72 472.00 | 72 472.00 |
FR Total operating income (I) | | | 72 472.00 | |
FS Purchases of goods (including customs duties) | | | 58 443.00 | |
FT Inventory change (goods) | | | -12 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 160.00 | |
FW Other purchases and external expenses | | | 23 206.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FY Salaries and Wages | | | 1 937.00 | |
FZ Social Security Contributions | | | -93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 73 869.00 | |
GG - OPERATING RESULT (I - II) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 570.00 | | | 1 570.00 |
HD Total exceptional income (VII) | 1 570.00 | | | 1 570.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 569.00 | | | 1 569.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 042.00 | | | 74 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 877.00 | | | 73 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | | | 165.00 |
HP References: Equipment leasing | 400.00 | | | 400.00 |
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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 | 4 543.00 | 4 543.00 | | 4 543.00 |
8B Suppliers and Related Accounts | 19 711.00 | 19 711.00 | | 19 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 349.00 | 13 349.00 | | 13 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 404.00 | 25 404.00 | | 25 404.00 |
