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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 | 6 765.00 | 1 717.00 | 5 048.00 | 6 765.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 780.00 | 1 717.00 | 5 063.00 | 6 780.00 |
BT Goods | 5 607.00 | | 5 607.00 | 5 607.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 12 125.00 | | 12 125.00 | 12 125.00 |
CO Grand total (0 to V) | 18 905.00 | 1 717.00 | 17 188.00 | 18 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -729.00 | | | -729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -975.00 | -729.00 | | -975.00 |
DL TOTAL (I) | 2 297.00 | 3 271.00 | | 2 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 304.00 | | 304.00 |
DX Trade payables and related accounts | 12 636.00 | 14 686.00 | | 12 636.00 |
DY Tax and social security liabilities | 1 951.00 | 1 648.00 | | 1 951.00 |
EC TOTAL (IV) | 14 891.00 | 16 638.00 | | 14 891.00 |
EE Grand total (I to V) | 17 188.00 | 19 909.00 | | 17 188.00 |
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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 | | | 118 182.00 | |
FG Production sold - services | | | 36.00 | |
FJ Net sales | | | 118 218.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 218.00 | |
FS Purchases of goods (including customs duties) | | | 92 443.00 | |
FT Inventory change (goods) | | | -34.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 11 304.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 12 233.00 | |
FZ Social Security Contributions | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 119 175.00 | |
GG - OPERATING RESULT (I - II) | | | -956.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 218.00 | 111 906.00 | | 118 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 193.00 | 112 635.00 | | 119 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -975.00 | -729.00 | | -975.00 |
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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 | 12 636.00 | 12 636.00 | | 12 636.00 |
8D Social Security and Other Social Organizations | 1 951.00 | 1 951.00 | | 1 951.00 |
UX Other trade receivables | 2 436.00 | 2 436.00 | | 2 436.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 891.00 | 14 891.00 | | 14 891.00 |
