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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 | 4 000.00 | 1 824.00 | 2 176.00 | 4 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 300.00 | 1 824.00 | 2 476.00 | 4 300.00 |
BT Goods | 1 048.00 | | 1 048.00 | 1 048.00 |
BX Customers and related accounts | 4 032.00 | 1 130.00 | 2 902.00 | 4 032.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 6 421.00 | 1 130.00 | 5 291.00 | 6 421.00 |
CO Grand total (0 to V) | 10 721.00 | 2 954.00 | 7 767.00 | 10 721.00 |
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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 |
DH Retained earnings | -15 698.00 | -7 075.00 | | -15 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 106.00 | -8 623.00 | | 10 106.00 |
DL TOTAL (I) | 1 908.00 | -8 198.00 | | 1 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 484.00 | | |
DW Advances and down payments received on current orders | 150.00 | 4 623.00 | | 150.00 |
DX Trade payables and related accounts | 1 464.00 | 5 730.00 | | 1 464.00 |
DY Tax and social security liabilities | 2 924.00 | 1 501.00 | | 2 924.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 5 858.00 | 13 049.00 | | 5 858.00 |
EE Grand total (I to V) | 7 767.00 | 4 851.00 | | 7 767.00 |
EG Accrued income and payables due within one year | 5 708.00 | | | 5 708.00 |
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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 | | | 105 000.00 | |
FG Production sold - services | | | 11 854.00 | |
FJ Net sales | | | 116 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 2 364.00 | |
FR Total operating income (I) | | | 119 219.00 | |
FS Purchases of goods (including customs duties) | | | 56 025.00 | |
FT Inventory change (goods) | | | -1 048.00 | |
FW Other purchases and external expenses | | | 43 910.00 | |
FX Taxes, duties, and similar payments | | | 8 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 109 014.00 | |
GG - OPERATING RESULT (I - II) | | | 10 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 219.00 | 4 347.00 | | 119 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 113.00 | 12 970.00 | | 109 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 106.00 | -8 623.00 | | 10 106.00 |
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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 | 934.00 | 890.00 | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934.00 | 890.00 | | 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 4 032.00 | 4 032.00 | | 4 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888.00 | 4 588.00 | 300.00 | 4 888.00 |
