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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 | 778.00 | 155.00 | 623.00 | 778.00 |
BJ TOTAL (I) | 778.00 | 155.00 | 623.00 | 778.00 |
BT Goods | 25 418.00 | | 25 418.00 | 25 418.00 |
BX Customers and related accounts | 611.00 | | 611.00 | 611.00 |
BZ Other receivables | 3 582.00 | | 3 582.00 | 3 582.00 |
CF Cash and cash equivalents | 2 529.00 | | 2 529.00 | 2 529.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 33 201.00 | | 33 201.00 | 33 201.00 |
CO Grand total (0 to V) | 33 979.00 | 155.00 | 33 824.00 | 33 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -35 900.00 | 5 896.00 | | -35 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 544.00 | -41 796.00 | | 5 544.00 |
DL TOTAL (I) | -23 756.00 | -29 300.00 | | -23 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343.00 | 5 504.00 | | 1 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 790.00 | 1 726.00 | | 6 790.00 |
DX Trade payables and related accounts | 34 458.00 | 42 107.00 | | 34 458.00 |
DY Tax and social security liabilities | 14 989.00 | 17 366.00 | | 14 989.00 |
EC TOTAL (IV) | 57 580.00 | 66 703.00 | | 57 580.00 |
EE Grand total (I to V) | 33 824.00 | 37 403.00 | | 33 824.00 |
EG Accrued income and payables due within one year | | 66 703.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 343.00 | 5 504.00 | | 1 343.00 |
EI Including equity loans | 6 790.00 | | | 6 790.00 |
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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 | | | 270 171.00 | |
FJ Net sales | | | 270 171.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 271 028.00 | |
FS Purchases of goods (including customs duties) | | | 194 106.00 | |
FT Inventory change (goods) | | | 1 254.00 | |
FW Other purchases and external expenses | | | 38 666.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 23 648.00 | |
FZ Social Security Contributions | | | 5 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 265 117.00 | |
GG - OPERATING RESULT (I - II) | | | 5 912.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | 2 495.00 | | 265.00 |
HD Total exceptional income (VII) | 265.00 | 2 495.00 | | 265.00 |
HE Exceptional expenses on management operations | | 3 481.00 | | |
HH Total exceptional expenses (VIII) | | 3 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | -987.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 298.00 | 277 201.00 | | 271 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 754.00 | 318 997.00 | | 265 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 544.00 | -41 796.00 | | 5 544.00 |
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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 | 6 790.00 | 6 790.00 | | 6 790.00 |
8B Suppliers and Related Accounts | 34 458.00 | 34 458.00 | | 34 458.00 |
UX Other trade receivables | 611.00 | 611.00 | | 611.00 |
VG Loans with a maturity of up to one year at origin | 1 343.00 | 1 343.00 | | 1 343.00 |
VI Group and Associates | 57 580.00 | 57 580.00 | | 57 580.00 |
VP Miscellaneous | 3 582.00 | 3 582.00 | | 3 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 989.00 | 14 989.00 | | 14 989.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 254.00 | 5 254.00 | | 5 254.00 |
