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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 | 718.00 | 718.00 | | 718.00 |
BJ TOTAL (I) | 718.00 | 718.00 | | 718.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 761.00 | | 3 761.00 | 3 761.00 |
BZ Other receivables | 3 668.00 | | 3 668.00 | 3 668.00 |
CF Cash and cash equivalents | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 14 053.00 | | 14 053.00 | 14 053.00 |
CO Grand total (0 to V) | 14 772.00 | 718.00 | 14 053.00 | 14 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 12 479.00 | 11 441.00 | | 12 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 933.00 | 1 038.00 | | -9 933.00 |
DL TOTAL (I) | 4 746.00 | 14 679.00 | | 4 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 293.00 | | 200.00 |
DX Trade payables and related accounts | | 1 300.00 | | |
DY Tax and social security liabilities | 9 108.00 | 5 681.00 | | 9 108.00 |
EC TOTAL (IV) | 9 308.00 | 7 274.00 | | 9 308.00 |
EE Grand total (I to V) | 14 053.00 | 21 953.00 | | 14 053.00 |
EG Accrued income and payables due within one year | 9 308.00 | 7 274.00 | | 9 308.00 |
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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 | 131 456.00 | | 131 456.00 | 131 456.00 |
FG Production sold - services | | | | |
FJ Net sales | 131 456.00 | | 131 456.00 | 131 456.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 556.00 | |
FS Purchases of goods (including customs duties) | | | 81 951.00 | |
FT Inventory change (goods) | | | 1 811.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 22 466.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 33 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 141 399.00 | |
GG - OPERATING RESULT (I - II) | | | -9 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 40.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 40.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -40.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 556.00 | 107 579.00 | | 131 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 489.00 | 106 541.00 | | 141 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 933.00 | 1 038.00 | | -9 933.00 |
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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 | 14 020.00 | 551.00 | 13 852.00 | 14 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 020.00 | 551.00 | 13 852.00 | 14 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 668.00 | 3 668.00 | | 3 668.00 |
