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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 | 3 500.00 | 3 132.00 | 368.00 | 3 500.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 5 300.00 | 3 132.00 | 2 168.00 | 5 300.00 |
BT Goods | 3 756.00 | | 3 756.00 | 3 756.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 5 224.00 | | 5 224.00 | 5 224.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 9 665.00 | | 9 665.00 | 9 665.00 |
CO Grand total (0 to V) | 14 965.00 | 3 132.00 | 11 833.00 | 14 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 065.00 | 340.00 | | 3 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912.00 | 2 724.00 | | -912.00 |
DL TOTAL (I) | 7 652.00 | 8 565.00 | | 7 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 315.00 | | |
DX Trade payables and related accounts | 3 543.00 | 4 511.00 | | 3 543.00 |
DY Tax and social security liabilities | 592.00 | 361.00 | | 592.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 4 180.00 | 5 232.00 | | 4 180.00 |
EE Grand total (I to V) | 11 833.00 | 13 797.00 | | 11 833.00 |
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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 | 45 818.00 | | 45 818.00 | 45 818.00 |
FG Production sold - services | 1 078.00 | | 1 078.00 | 1 078.00 |
FJ Net sales | 46 896.00 | | 46 896.00 | 46 896.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 898.00 | |
FS Purchases of goods (including customs duties) | | | 25 245.00 | |
FT Inventory change (goods) | | | 1 755.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 16 067.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 4 310.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 811.00 | |
GG - OPERATING RESULT (I - II) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 898.00 | 49 248.00 | | 46 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 811.00 | 46 524.00 | | 47 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912.00 | 2 724.00 | | -912.00 |
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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 | 3 085.00 | 47.00 | | 3 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 085.00 | 47.00 | | 3 085.00 |
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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 | 3 544.00 | 3 544.00 | | 3 544.00 |
8D Social Security and Other Social Organizations | 592.00 | 592.00 | | 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485.00 | 685.00 | 1 800.00 | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 181.00 | 4 181.00 | | 4 181.00 |
