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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 5 231.00 | 5 231.00 | | 5 231.00 |
BJ TOTAL (I) | 6 631.00 | 6 631.00 | | 6 631.00 |
BT Goods | 1 554.00 | | 1 554.00 | 1 554.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 4 265.00 | | 4 265.00 | 4 265.00 |
CO Grand total (0 to V) | 10 896.00 | 6 631.00 | 4 265.00 | 10 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -6 703.00 | -2 931.00 | | -6 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319.00 | -3 772.00 | | 2 319.00 |
DL TOTAL (I) | -2 884.00 | -5 203.00 | | -2 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 604.00 | | 714.00 |
DX Trade payables and related accounts | 3 379.00 | 4 092.00 | | 3 379.00 |
DY Tax and social security liabilities | 3 056.00 | 2 927.00 | | 3 056.00 |
EC TOTAL (IV) | 7 149.00 | 7 630.00 | | 7 149.00 |
EE Grand total (I to V) | 4 265.00 | 2 427.00 | | 4 265.00 |
EG Accrued income and payables due within one year | 7 149.00 | 7 630.00 | | 7 149.00 |
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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 | 114 201.00 | | 114 201.00 | 114 201.00 |
FJ Net sales | 114 201.00 | | 114 201.00 | 114 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FR Total operating income (I) | | | 114 617.00 | |
FS Purchases of goods (including customs duties) | | | 72 413.00 | |
FT Inventory change (goods) | | | 306.00 | |
FU Purchases of raw materials and other supplies | | | 329.00 | |
FW Other purchases and external expenses | | | 13 397.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 17 927.00 | |
FZ Social Security Contributions | | | 7 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 112 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 465.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -122.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 648.00 | 102 798.00 | | 114 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 329.00 | 106 571.00 | | 112 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319.00 | -3 772.00 | | 2 319.00 |
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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 | 6 631.00 | | | 6 631.00 |
I4 DECREASES Grand Total | | | 6 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 631.00 | | | 6 631.00 |
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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 | 6 390.00 | 240.00 | | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 390.00 | 240.00 | | 6 390.00 |
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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 | 3 379.00 | 3 379.00 | | 3 379.00 |
8D Social Security and Other Social Organizations | 2 651.00 | 2 651.00 | | 2 651.00 |
VB VAT | 205.00 | | | 205.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205.00 | 205.00 | | 205.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 149.00 | 7 149.00 | | 7 149.00 |
