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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 906.00 | |
044 Total Fixed Assets | | | 906.00 | |
060 Merchandise inventory | | | 3 395.00 | |
068 Receivables – Trade and related accounts | | | 425.00 | |
072 Receivables – Other | | | 1 609.00 | |
084 Cash | | | 6 025.00 | |
096 Total Current Assets + Prepaid Expenses | | | 11 455.00 | |
110 Total Assets | | | 12 362.00 | |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 955.00 | |
136 Profit for the Year | | | -365.00 | |
142 Total Equity - Total I | | | 4 889.00 | |
156 Loans and similar debts | | | -12.00 | |
166 Suppliers and related accounts | | | 2 526.00 | |
172 Other debts | | | 4 958.00 | |
176 Total debts | | | 7 473.00 | |
180 Liabilities Total | | | 12 362.00 | |
BX Customers and related accounts | | | 2 412.00 | |
BZ Other receivables | | | 793.00 | |
CF Cash and cash equivalents | | | 10 021.00 | |
CJ TOTAL (II) | | | 13 226.00 | |
CO Grand total (0 to V) | | | 13 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 693.00 | 14 011.00 | | 9 693.00 |
230 Other income | 1 569.00 | 150.00 | | 1 569.00 |
232 Total operating income excluding VAT | 11 262.00 | 14 161.00 | | 11 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 304.00 | 135.00 | | 304.00 |
240 Inventory changes (raw materials and supplies) | -3 395.00 | | | -3 395.00 |
242 Other external expenses | 8 972.00 | 8 892.00 | | 8 972.00 |
244 Taxes, duties and similar payments | 157.00 | 294.00 | | 157.00 |
254 Depreciation and amortization | 83.00 | | | 83.00 |
262 Other expenses | 5 504.00 | 2 856.00 | | 5 504.00 |
264 Total operating expenses | 11 627.00 | 12 179.00 | | 11 627.00 |
270 Operating profit | -365.00 | 1 982.00 | | -365.00 |
306 Income tax's | | 297.00 | | |
310 Profit or loss | -365.00 | 1 685.00 | | -365.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 269.00 | -1 522.00 | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685.00 | 1 792.00 | | 1 685.00 |
DL TOTAL (I) | 5 255.00 | 3 569.00 | | 5 255.00 |
DU Loans and Debts from Credit Institutions (3) | -12.00 | | | -12.00 |
DX Trade payables and related accounts | 2 678.00 | 1 970.00 | | 2 678.00 |
EA Other liabilities | 5 305.00 | 4 927.00 | | 5 305.00 |
EC TOTAL (IV) | 7 971.00 | 6 897.00 | | 7 971.00 |
EE Grand total (I to V) | 13 226.00 | 10 466.00 | | 13 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 14 011.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 14 011.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 14 161.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 8 892.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
GE Other Expenses | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 12 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 297.00 | 100.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 161.00 | 13 973.00 | | 14 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 476.00 | 12 181.00 | | 12 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 685.00 | 1 792.00 | | 1 685.00 |
