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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 | 320.00 | 320.00 | | 320.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 420.00 | 320.00 | 1 100.00 | 1 420.00 |
BT Goods | 18 970.00 | 146.00 | 18 824.00 | 18 970.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 23 609.00 | | 23 609.00 | 23 609.00 |
CJ TOTAL (II) | 43 360.00 | 146.00 | 43 215.00 | 43 360.00 |
CO Grand total (0 to V) | 44 780.00 | 466.00 | 44 315.00 | 44 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 208.00 | 1 208.00 | | 1 208.00 |
DG Other reserves | 7 595.00 | 7 595.00 | | 7 595.00 |
DH Retained earnings | -583.00 | -1 363.00 | | -583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441.00 | 780.00 | | -441.00 |
DL TOTAL (I) | 21 779.00 | 22 219.00 | | 21 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 570.00 | | 1 424.00 |
DX Trade payables and related accounts | 1 698.00 | 2 245.00 | | 1 698.00 |
DY Tax and social security liabilities | 19 413.00 | 15 704.00 | | 19 413.00 |
EC TOTAL (IV) | 22 536.00 | 18 521.00 | | 22 536.00 |
EE Grand total (I to V) | 44 315.00 | 40 741.00 | | 44 315.00 |
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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 | 53 313.00 | | 53 313.00 | 53 313.00 |
FJ Net sales | 53 313.00 | | 53 313.00 | 53 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804.00 | |
FR Total operating income (I) | | | 54 117.00 | |
FS Purchases of goods (including customs duties) | | | 24 812.00 | |
FT Inventory change (goods) | | | 2 878.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 9 344.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 11 173.00 | |
FZ Social Security Contributions | | | 5 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 532.00 | |
GG - OPERATING RESULT (I - II) | | | -416.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | 534.00 | | 516.00 |
HD Total exceptional income (VII) | 516.00 | 534.00 | | 516.00 |
HE Exceptional expenses on management operations | | 882.00 | | |
HH Total exceptional expenses (VIII) | | 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | -347.00 | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 633.00 | 56 179.00 | | 54 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 074.00 | 55 398.00 | | 55 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441.00 | 781.00 | | -441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 227.00 | | | 227.00 |
7B Total provisions for depreciation | 227.00 | | | 227.00 |
7C Grand total | 227.00 | | | 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
8B Suppliers and Related Accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 414.00 | 19 414.00 | | 19 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682.00 | 782.00 | 900.00 | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 536.00 | 22 536.00 | | 22 536.00 |
