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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 319.00 | 5 515.00 | 804.00 | 6 319.00 |
044 Total Fixed Assets | 6 319.00 | 5 515.00 | 804.00 | 6 319.00 |
060 Merchandise inventory | 866.00 | | 866.00 | 866.00 |
068 Receivables – Trade and related accounts | 247.00 | | 247.00 | 247.00 |
072 Receivables – Other | 987.00 | | 987.00 | 987.00 |
084 Cash | 5 653.00 | | 5 653.00 | 5 653.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
110 Total Assets | 14 337.00 | 5 515.00 | 8 822.00 | 14 337.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
136 Profit for the Year | | | 1 340.00 | |
142 Total Equity - Total I | | | 1 560.00 | |
166 Suppliers and related accounts | | | 4 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 755.00 | | |
172 Other debts | | | 3 166.00 | |
176 Total debts | | | 7 262.00 | |
180 Liabilities Total | | | 8 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 892.00 | |
AR Technical installations, industrial equipment and tools | 1 044.00 | 1 044.00 | | 1 044.00 |
AT Other tangible assets | 4 979.00 | 4 979.00 | | 4 979.00 |
BJ TOTAL (I) | 6 023.00 | 6 023.00 | | 6 023.00 |
BT Goods | 1 114.00 | | 1 114.00 | 1 114.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 4 713.00 | | 4 713.00 | 4 713.00 |
CO Grand total (0 to V) | 10 736.00 | 6 023.00 | 4 713.00 | 10 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 13 099.00 | | | 13 099.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 7 490.00 | | | 7 490.00 |
232 Total operating income excluding VAT | 20 589.00 | | | 20 589.00 |
234 Purchases of goods (including customs duties) | 8 703.00 | | | 8 703.00 |
236 Inventory change (goods) | 248.00 | | | 248.00 |
242 Other external expenses | 8 080.00 | | | 8 080.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 849.00 | | | 849.00 |
252 Social security contributions | 1 281.00 | | | 1 281.00 |
254 Depreciation and amortization | 88.00 | | | 88.00 |
264 Total operating expenses | 19 249.00 | | | 19 249.00 |
270 Operating profit | 1 340.00 | | | 1 340.00 |
310 Profit or loss | 1 340.00 | | | 1 340.00 |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13.00 | 1 508.00 | | -13.00 |
DL TOTAL (I) | 207.00 | 1 728.00 | | 207.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 31.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 72.00 | | 1 060.00 |
DW Advances and down payments received on current orders | 1 133.00 | 3 917.00 | | 1 133.00 |
DX Trade payables and related accounts | 1 298.00 | 1 133.00 | | 1 298.00 |
DY Tax and social security liabilities | 1 661.00 | 1 610.00 | | 1 661.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 4 507.00 | 2 845.00 | | 4 507.00 |
EE Grand total (I to V) | 4 713.00 | 4 573.00 | | 4 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 892.00 | | | 892.00 |
490 Total Fixed Assets (Gross Value) | 6 023.00 | | | 6 023.00 |
492 Total Fixed Assets (Increases) | 892.00 | | | 892.00 |
494 Total Fixed Assets (Decreases) | 596.00 | | | 596.00 |
FA Sales of goods | 5 631.00 | | 5 631.00 | 5 631.00 |
FG Production sold - services | 9 076.00 | | 9 076.00 | 9 076.00 |
FJ Net sales | 14 707.00 | | 14 707.00 | 14 707.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 712.00 | |
FS Purchases of goods (including customs duties) | | | 4 715.00 | |
FT Inventory change (goods) | | | 289.00 | |
FW Other purchases and external expenses | | | 8 079.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GF Total Operating Expenses (II) | | | 14 726.00 | |
GG - OPERATING RESULT (I - II) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 4 118.00 | | | 4 118.00 |
378 Amount of deductible VAT on goods and services | 3 033.00 | | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 712.00 | 23 221.00 | | 14 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 726.00 | 21 713.00 | | 14 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13.00 | 1 508.00 | | -13.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 023.00 | | | 6 023.00 |
I4 DECREASES Grand Total | | | 6 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 023.00 | | | 6 023.00 |
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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 | 5 963.00 | 60.00 | | 5 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 963.00 | 60.00 | | 5 963.00 |
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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 | 1 298.00 | 1 298.00 | | 1 298.00 |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 961.00 | 961.00 | | 961.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642.00 | 2 642.00 | | 2 642.00 |
VW VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 507.00 | 4 507.00 | | 4 507.00 |
