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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
BJ TOTAL (I) | 1 074.00 | 1 074.00 | | 1 074.00 |
BT Goods | 2 957.00 | | 2 957.00 | 2 957.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 4 117.00 | | 4 117.00 | 4 117.00 |
CO Grand total (0 to V) | 5 190.00 | 1 074.00 | 4 117.00 | 5 190.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 084.00 | 971.00 | | 1 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072.00 | 113.00 | | 1 072.00 |
DL TOTAL (I) | 3 256.00 | 2 184.00 | | 3 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 459.00 | 1 367.00 | | 459.00 |
DY Tax and social security liabilities | 226.00 | 2 805.00 | | 226.00 |
EC TOTAL (IV) | 860.00 | 4 172.00 | | 860.00 |
EE Grand total (I to V) | 4 117.00 | 6 356.00 | | 4 117.00 |
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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 | 74 850.00 | | 74 850.00 | 74 850.00 |
FJ Net sales | 74 850.00 | | 74 850.00 | 74 850.00 |
FR Total operating income (I) | | | 74 850.00 | |
FS Purchases of goods (including customs duties) | | | 41 586.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 280.00 | |
FW Other purchases and external expenses | | | 23 464.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 5 334.00 | |
FZ Social Security Contributions | | | 2 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 73 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 850.00 | 81 210.00 | | 74 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 778.00 | 81 097.00 | | 73 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072.00 | 113.00 | | 1 072.00 |
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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 | 459.00 | 459.00 | | 459.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860.00 | 860.00 | | 860.00 |
