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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 | 26 907.00 | 21 766.00 | 5 141.00 | 26 907.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 26 989.00 | 21 766.00 | 5 224.00 | 26 989.00 |
BT Goods | 11 628.00 | | 11 628.00 | 11 628.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 13 039.00 | | 13 039.00 | 13 039.00 |
CO Grand total (0 to V) | 40 028.00 | 21 766.00 | 18 262.00 | 40 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288.00 | 5 358.00 | | 2 288.00 |
DL TOTAL (I) | 10 538.00 | 13 608.00 | | 10 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 875.00 | 3 648.00 | | 2 875.00 |
DX Trade payables and related accounts | 3 832.00 | 3 669.00 | | 3 832.00 |
DY Tax and social security liabilities | | 932.00 | | |
EC TOTAL (IV) | 7 725.00 | 8 249.00 | | 7 725.00 |
EE Grand total (I to V) | 18 262.00 | 21 856.00 | | 18 262.00 |
EG Accrued income and payables due within one year | 7 725.00 | 8 249.00 | | 7 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017.00 | | | 1 017.00 |
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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 | | | 31 622.00 | |
FJ Net sales | | | 31 622.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 31 630.00 | |
FS Purchases of goods (including customs duties) | | | 14 172.00 | |
FT Inventory change (goods) | | | 224.00 | |
FW Other purchases and external expenses | | | 11 787.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FZ Social Security Contributions | | | 1 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 321.00 | |
GG - OPERATING RESULT (I - II) | | | 2 309.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 632.00 | 39 186.00 | | 31 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 344.00 | 33 829.00 | | 29 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288.00 | 5 358.00 | | 2 288.00 |
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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 | 20 592.00 | 1 173.00 | | 20 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 592.00 | 1 173.00 | | 20 592.00 |
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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
8B Suppliers and Related Accounts | 3 832.00 | 3 832.00 | | 3 832.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 725.00 | 7 725.00 | | 7 725.00 |
