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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 | 1 824.00 | 1 692.00 | 132.00 | 1 824.00 |
BJ TOTAL (I) | 1 824.00 | 1 692.00 | 132.00 | 1 824.00 |
BX Customers and related accounts | 8 644.00 | | 8 644.00 | 8 644.00 |
BZ Other receivables | 7 737.00 | | 7 737.00 | 7 737.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 16 645.00 | | 16 645.00 | 16 645.00 |
CO Grand total (0 to V) | 18 469.00 | 1 692.00 | 16 777.00 | 18 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 364.00 | -3 623.00 | | -1 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299.00 | 2 259.00 | | -299.00 |
DL TOTAL (I) | 4 787.00 | 5 086.00 | | 4 787.00 |
DU Loans and Debts from Credit Institutions (3) | 4 075.00 | 1 665.00 | | 4 075.00 |
DX Trade payables and related accounts | 2 725.00 | 2 742.00 | | 2 725.00 |
DY Tax and social security liabilities | 5 190.00 | 4 870.00 | | 5 190.00 |
EC TOTAL (IV) | 11 989.00 | 9 278.00 | | 11 989.00 |
EE Grand total (I to V) | 16 777.00 | 14 364.00 | | 16 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 57 522.00 | |
FJ Net sales | | | 57 522.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 57 532.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 252.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 26 422.00 | |
FZ Social Security Contributions | | | 14 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 767.00 | |
GG - OPERATING RESULT (I - II) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 64.00 | 758.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -758.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 532.00 | 63 758.00 | | 57 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 831.00 | 61 499.00 | | 57 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299.00 | 2 259.00 | | -299.00 |
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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 | 1 192.00 | 500.00 | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192.00 | 500.00 | | 1 192.00 |
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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
VG Loans with a maturity of up to one year at origin | 4 075.00 | 4 075.00 | | 4 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 989.00 | 11 989.00 | | 11 989.00 |
