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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 4 383.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 1 103.00 | |
CF Cash and cash equivalents | | | 4 206.00 | |
CH Prepaid expenses | | | 1 038.00 | |
CJ TOTAL (II) | | | 10 731.00 | |
CO Grand total (0 to V) | | | 10 731.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 11 789.00 | 7 724.00 | | 11 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 577.00 | 4 075.00 | | -9 577.00 |
DL TOTAL (I) | 2 322.00 | 11 899.00 | | 2 322.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 335.00 | | 50.00 |
DX Trade payables and related accounts | 5 613.00 | 3 170.00 | | 5 613.00 |
DY Tax and social security liabilities | 2 732.00 | 1 144.00 | | 2 732.00 |
EC TOTAL (IV) | 8 409.00 | 4 662.00 | | 8 409.00 |
EE Grand total (I to V) | 10 731.00 | 16 561.00 | | 10 731.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | | | 98 470.00 | |
FJ Net sales | | | 98 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 424.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 896.00 | |
FS Purchases of goods (including customs duties) | | | 76 455.00 | |
FT Inventory change (goods) | | | 683.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 20 639.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 4 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 473.00 | |
GG - OPERATING RESULT (I - II) | | | -9 577.00 | |
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) | | | -9 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | | 1 247.00 | | |
HH Total exceptional expenses (VIII) | | 1 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HK Income tax | | 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 896.00 | 102 899.00 | | 103 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 473.00 | 98 824.00 | | 113 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 577.00 | 4 075.00 | | -9 577.00 |
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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 | 5 613.00 | 5 613.00 | | 5 613.00 |
8D Social Security and Other Social Organizations | 2 732.00 | 2 732.00 | | 2 732.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 409.00 | 8 409.00 | | 8 409.00 |
