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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 | 716.00 | 716.00 | | 716.00 |
BJ TOTAL (I) | 716.00 | 716.00 | | 716.00 |
BT Goods | 6 799.00 | | 6 799.00 | 6 799.00 |
BZ Other receivables | 3 190.00 | | 3 190.00 | 3 190.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 10 109.00 | | 10 109.00 | 10 109.00 |
CO Grand total (0 to V) | 10 825.00 | 716.00 | 10 109.00 | 10 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 253.00 | -3 681.00 | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990.00 | 3 934.00 | | 990.00 |
DL TOTAL (I) | 2 343.00 | 1 353.00 | | 2 343.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 636.00 | 4 881.00 | | 6 636.00 |
DX Trade payables and related accounts | 52.00 | 4 356.00 | | 52.00 |
DY Tax and social security liabilities | 785.00 | 106.00 | | 785.00 |
EC TOTAL (IV) | 7 766.00 | 9 343.00 | | 7 766.00 |
EE Grand total (I to V) | 10 109.00 | 10 697.00 | | 10 109.00 |
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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 | 38 393.00 | | 38 393.00 | 38 393.00 |
FJ Net sales | 38 393.00 | | 38 393.00 | 38 393.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 393.00 | |
FS Purchases of goods (including customs duties) | | | 26 217.00 | |
FT Inventory change (goods) | | | 459.00 | |
FW Other purchases and external expenses | | | 13 157.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FZ Social Security Contributions | | | 42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 393.00 | 38 481.00 | | 41 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 403.00 | 34 547.00 | | 40 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990.00 | 3 934.00 | | 990.00 |
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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 | 528.00 | 188.00 | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528.00 | 188.00 | | 528.00 |
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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 | 6 636.00 | 6 636.00 | | 6 636.00 |
8B Suppliers and Related Accounts | 52.00 | 52.00 | | 52.00 |
8D Social Security and Other Social Organizations | 785.00 | 785.00 | | 785.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190.00 | 3 190.00 | | 3 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 766.00 | 7 766.00 | | 7 766.00 |
