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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 | 3 400.00 | 2 219.00 | 1 181.00 | 3 400.00 |
BH Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 5 424.00 | 2 219.00 | 3 205.00 | 5 424.00 |
BT Goods | 3 065.00 | | 3 065.00 | 3 065.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CD Marketable securities | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 10 523.00 | | 10 523.00 | 10 523.00 |
CO Grand total (0 to V) | 15 947.00 | 2 219.00 | 13 727.00 | 15 947.00 |
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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 |
DH Retained earnings | 661.00 | | | 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 747.00 | 2 830.00 | | -2 747.00 |
DL TOTAL (I) | -1 086.00 | 2 830.00 | | -1 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337.00 | 3 116.00 | | 2 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 3 276.00 | 3 098.00 | | 3 276.00 |
DY Tax and social security liabilities | 9 045.00 | 5 699.00 | | 9 045.00 |
EC TOTAL (IV) | 14 814.00 | 11 913.00 | | 14 814.00 |
EE Grand total (I to V) | 13 727.00 | 14 744.00 | | 13 727.00 |
EG Accrued income and payables due within one year | 14 814.00 | 11 913.00 | | 14 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 337.00 | 3 116.00 | | 2 337.00 |
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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 | 63 435.00 | | 63 435.00 | 63 435.00 |
FJ Net sales | 63 435.00 | | 63 435.00 | 63 435.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 436.00 | |
FS Purchases of goods (including customs duties) | | | 21 415.00 | |
FT Inventory change (goods) | | | 2 495.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 19 732.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 17 638.00 | |
FZ Social Security Contributions | | | 2 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 66 128.00 | |
GG - OPERATING RESULT (I - II) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 701.00 | | |
HD Total exceptional income (VII) | | 701.00 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 701.00 | | -55.00 |
HK Income tax | | 26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 436.00 | 36 876.00 | | 63 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 183.00 | 34 046.00 | | 66 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 747.00 | 2 830.00 | | -2 747.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 175.00 | | 2 249.00 | 3 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 024.00 | |
I4 DECREASES Grand Total | | | 5 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | 2 200.00 | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975.00 | | 49.00 | 1 975.00 |
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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 | 693.00 | 1 526.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | 1 526.00 | | 693.00 |
