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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 4 309.00 | | 4 309.00 | 4 309.00 |
CO Grand total (0 to V) | 4 309.00 | | 4 309.00 | 4 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 657.00 | 2 563.00 | | 10 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 348.00 | 10 345.00 | | -6 348.00 |
DL TOTAL (I) | 4 309.00 | 12 908.00 | | 4 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | | 4 585.00 | | |
DY Tax and social security liabilities | | 4 142.00 | | |
EC TOTAL (IV) | | 25 426.00 | | |
EE Grand total (I to V) | 4 309.00 | 38 334.00 | | 4 309.00 |
EG Accrued income and payables due within one year | | 13 160.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 266.00 | | |
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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 | 76 931.00 | | 76 931.00 | 76 931.00 |
FJ Net sales | 76 931.00 | | 76 931.00 | 76 931.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 932.00 | |
FS Purchases of goods (including customs duties) | | | 46 801.00 | |
FT Inventory change (goods) | | | 5 047.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 12 034.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FZ Social Security Contributions | | | 1 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 67 376.00 | |
GG - OPERATING RESULT (I - II) | | | 9 555.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 030.00 | | |
HB Exceptional income from capital transactions | 1 277.00 | | | 1 277.00 |
HD Total exceptional income (VII) | 1 277.00 | 5 030.00 | | 1 277.00 |
HF Exceptional expenses on capital transactions | 16 678.00 | | | 16 678.00 |
HH Total exceptional expenses (VIII) | 16 678.00 | | | 16 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 401.00 | 5 030.00 | | -15 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 236.00 | 95 229.00 | | 78 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 584.00 | 84 884.00 | | 84 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 348.00 | 10 345.00 | | -6 348.00 |
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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 | 5 810.00 | 1 754.00 | 7 563.00 | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 810.00 | 1 754.00 | 7 563.00 | 5 810.00 |
