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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 5 220.00 | | 5 220.00 | 5 220.00 |
BZ Other receivables | 11 175.00 | | 11 175.00 | 11 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 395.00 | | 16 395.00 | 16 395.00 |
CO Grand total (0 to V) | 16 395.00 | | 16 395.00 | 16 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 234.00 | 1 418.00 | | -3 234.00 |
DL TOTAL (I) | 5 150.00 | 9 803.00 | | 5 150.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 14 543.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 275.00 | | |
DX Trade payables and related accounts | 4 699.00 | 11 231.00 | | 4 699.00 |
DY Tax and social security liabilities | 6 171.00 | 1 927.00 | | 6 171.00 |
EC TOTAL (IV) | 11 244.00 | 29 977.00 | | 11 244.00 |
EE Grand total (I to V) | 16 395.00 | 39 780.00 | | 16 395.00 |
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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 | 130 856.00 | | 130 856.00 | 130 856.00 |
FG Production sold - services | 3 882.00 | | 3 882.00 | 3 882.00 |
FJ Net sales | 134 738.00 | | 134 738.00 | 134 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 593.00 | |
FS Purchases of goods (including customs duties) | | | 69 906.00 | |
FT Inventory change (goods) | | | 28 146.00 | |
FU Purchases of raw materials and other supplies | | | 6 118.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 16 879.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 144 802.00 | |
GG - OPERATING RESULT (I - II) | | | -8 209.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | | 1 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -1 700.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 593.00 | 127 039.00 | | 141 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 827.00 | 125 621.00 | | 144 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 234.00 | 1 418.00 | | -3 234.00 |
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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 | 4 699.00 | 4 699.00 | | 4 699.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 171.00 | 6 171.00 | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 395.00 | 16 395.00 | | 16 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 244.00 | 11 244.00 | | 11 244.00 |
