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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 | 20 613.00 | 9 951.00 | 10 662.00 | 20 613.00 |
044 Total Fixed Assets | 20 613.00 | 9 951.00 | 10 662.00 | 20 613.00 |
050 Raw materials, supplies, in progress | | 3 356.00 | -3 356.00 | |
060 Merchandise inventory | 8 779.00 | | 8 779.00 | 8 779.00 |
068 Receivables – Trade and related accounts | 462.00 | | 462.00 | 462.00 |
072 Receivables – Other | 534.00 | | 534.00 | 534.00 |
084 Cash | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 10 288.00 | 3 356.00 | 6 933.00 | 10 288.00 |
110 Total Assets | 30 902.00 | 13 307.00 | 17 595.00 | 30 902.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 8 676.00 | |
136 Profit for the Year | | | -22 905.00 | |
142 Total Equity - Total I | | | -14 129.00 | |
156 Loans and similar debts | | | 10 136.00 | |
166 Suppliers and related accounts | | | 5 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 737.00 | | |
172 Other debts | | | 16 093.00 | |
176 Total debts | | | 31 724.00 | |
180 Liabilities Total | | | 17 595.00 | |
195 Of which payables due in more than one year | | | 6 612.00 | |
AR Technical installations, industrial equipment and tools | 1 232.00 | 1 232.00 | | 1 232.00 |
AT Other tangible assets | 19 381.00 | 5 740.00 | 13 641.00 | 19 381.00 |
BJ TOTAL (I) | 20 613.00 | 6 972.00 | 13 641.00 | 20 613.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 5 813.00 | | 5 813.00 | 5 813.00 |
BZ Other receivables | 3 139.00 | | 3 139.00 | 3 139.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 952.00 | | 21 952.00 | 21 952.00 |
CO Grand total (0 to V) | 42 565.00 | 6 972.00 | 35 593.00 | 42 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 396.00 | | | 15 396.00 |
210 Sales of goods - France | 34 262.00 | | | 34 262.00 |
217 Production of services sold - Export | 4 001.00 | | | 4 001.00 |
218 Production of services sold - France | 4 085.00 | | | 4 085.00 |
230 Other income | 441.00 | | | 441.00 |
232 Total operating income excluding VAT | 38 789.00 | | | 38 789.00 |
234 Purchases of goods (including customs duties) | 21 531.00 | | | 21 531.00 |
236 Inventory change (goods) | 4 221.00 | | | 4 221.00 |
242 Other external expenses | 18 827.00 | | | 18 827.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 854.00 | | | 854.00 |
250 Staff compensation | 9 274.00 | | | 9 274.00 |
254 Depreciation and amortization | 2 978.00 | | | 2 978.00 |
256 Provisions | 3 356.00 | | | 3 356.00 |
262 Other expenses | 391.00 | | | 391.00 |
264 Total operating expenses | 61 432.00 | | | 61 432.00 |
270 Operating profit | -22 643.00 | | | -22 643.00 |
294 Financial expenses | 262.00 | | | 262.00 |
310 Profit or loss | -22 905.00 | | | -22 905.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 943.00 | 4 235.00 | | 7 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733.00 | 3 708.00 | | 733.00 |
DL TOTAL (I) | 8 776.00 | 8 043.00 | | 8 776.00 |
DU Loans and Debts from Credit Institutions (3) | 15 288.00 | | | 15 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 808.00 | 87.00 | | 9 808.00 |
DX Trade payables and related accounts | 1 083.00 | 4 475.00 | | 1 083.00 |
DY Tax and social security liabilities | 638.00 | 859.00 | | 638.00 |
EC TOTAL (IV) | 26 817.00 | 5 421.00 | | 26 817.00 |
EE Grand total (I to V) | 35 593.00 | 13 464.00 | | 35 593.00 |
EG Accrued income and payables due within one year | 26 817.00 | 5 421.00 | | 26 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 20 613.00 | | | 20 613.00 |
FA Sales of goods | 37 472.00 | | 37 472.00 | 37 472.00 |
FG Production sold - services | 13 392.00 | | 13 392.00 | 13 392.00 |
FJ Net sales | 50 864.00 | | 50 864.00 | 50 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 744.00 | |
FS Purchases of goods (including customs duties) | | | 22 496.00 | |
FT Inventory change (goods) | | | -12 480.00 | |
FW Other purchases and external expenses | | | 27 040.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 9 563.00 | |
FZ Social Security Contributions | | | 2 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 841.00 | |
GG - OPERATING RESULT (I - II) | | | 903.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 3 790.00 | | | 3 790.00 |
378 Amount of deductible VAT on goods and services | 3 223.00 | | | 3 223.00 |
HK Income tax | 129.00 | 654.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 744.00 | 113 454.00 | | 51 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 011.00 | 109 746.00 | | 51 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733.00 | 3 708.00 | | 733.00 |
