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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 1 980.00 | 1 980.00 | | 1 980.00 |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 3 468.00 | 1 980.00 | 1 488.00 | 3 468.00 |
BT Goods | 92 500.00 | | 92 500.00 | 92 500.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 8 284.00 | | 8 284.00 | 8 284.00 |
BZ Other receivables | 9 679.00 | | 9 679.00 | 9 679.00 |
CF Cash and cash equivalents | 10 678.00 | | 10 678.00 | 10 678.00 |
CJ TOTAL (II) | 124 641.00 | | 124 641.00 | 124 641.00 |
CO Grand total (0 to V) | 129 709.00 | 1 980.00 | 127 729.00 | 129 709.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 687.00 | 3 696.00 | | 6 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 186.00 | 2 992.00 | | -8 186.00 |
DL TOTAL (I) | 701.00 | 8 887.00 | | 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762.00 | | | 1 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 271.00 | | 206.00 |
DX Trade payables and related accounts | 89 872.00 | 62 451.00 | | 89 872.00 |
DY Tax and social security liabilities | 26 904.00 | 20 380.00 | | 26 904.00 |
EA Other liabilities | 8 284.00 | | | 8 284.00 |
EC TOTAL (IV) | 127 028.00 | 83 102.00 | | 127 028.00 |
EE Grand total (I to V) | 127 729.00 | 91 989.00 | | 127 729.00 |
EG Accrued income and payables due within one year | 127 028.00 | 83 102.00 | | 127 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 762.00 | | | 1 762.00 |
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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 | 125 084.00 | | 125 084.00 | 125 084.00 |
FJ Net sales | 125 084.00 | | 125 084.00 | 125 084.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 125 166.00 | |
FS Purchases of goods (including customs duties) | | | 92 711.00 | |
FT Inventory change (goods) | | | -17 270.00 | |
FW Other purchases and external expenses | | | 40 177.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 13 407.00 | |
FZ Social Security Contributions | | | 1 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 132 098.00 | |
GG - OPERATING RESULT (I - II) | | | -6 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 254.00 | 395.00 | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | 395.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | 4 605.00 | | -1 254.00 |
HK Income tax | | 1 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 166.00 | 94 108.00 | | 125 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 352.00 | 91 117.00 | | 133 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 186.00 | 2 992.00 | | -8 186.00 |
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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 | 1 384.00 | 596.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384.00 | 596.00 | | 1 384.00 |
