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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 | 2 370.00 | 388.00 | 1 982.00 | 2 370.00 |
BJ TOTAL (I) | 2 370.00 | 388.00 | 1 982.00 | 2 370.00 |
BT Goods | 5 268.00 | | 5 268.00 | 5 268.00 |
CF Cash and cash equivalents | 18 932.00 | | 18 932.00 | 18 932.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 24 502.00 | | 24 502.00 | 24 502.00 |
CO Grand total (0 to V) | 26 872.00 | 388.00 | 26 484.00 | 26 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 299.00 | | | 3 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 499.00 | | | 9 499.00 |
DL TOTAL (I) | 12 798.00 | | | 12 798.00 |
DU Loans and Debts from Credit Institutions (3) | 6 900.00 | | | 6 900.00 |
DX Trade payables and related accounts | 6 332.00 | | | 6 332.00 |
DY Tax and social security liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 13 686.00 | | | 13 686.00 |
EE Grand total (I to V) | 26 484.00 | | | 26 484.00 |
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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 | | | 45 287.00 | |
FJ Net sales | | | 45 287.00 | |
FO Operating subsidies | | | 5 722.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 51 035.00 | |
FS Purchases of goods (including customs duties) | | | 30 904.00 | |
FT Inventory change (goods) | | | -5 268.00 | |
FW Other purchases and external expenses | | | 14 642.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 157.00 | |
FZ Social Security Contributions | | | 208.00 | |
GB Operating Expenses - Provisions | | | 388.00 | |
GF Total Operating Expenses (II) | | | 41 290.00 | |
GG - OPERATING RESULT (I - II) | | | 9 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 035.00 | | | 51 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 536.00 | | | 41 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 499.00 | | | 9 499.00 |
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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 | | 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 388.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 332.00 | 6 332.00 | | 6 332.00 |
8D Social Security and Other Social Organizations | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 6 900.00 | 6 900.00 | | 6 900.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 686.00 | 13 686.00 | | 13 686.00 |
