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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 799.00 | 738.00 | 61.00 | 799.00 |
BJ TOTAL (I) | 1 999.00 | 1 938.00 | 61.00 | 1 999.00 |
BT Goods | | | | |
BX Customers and related accounts | 19 321.00 | | 19 321.00 | 19 321.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 973.00 | | 19 973.00 | 19 973.00 |
CO Grand total (0 to V) | 21 972.00 | 1 938.00 | 20 034.00 | 21 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 393.00 | -5 412.00 | | -16 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 976.00 | -10 981.00 | | 13 976.00 |
DL TOTAL (I) | 7 582.00 | -6 393.00 | | 7 582.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | 236.00 | | 1 736.00 |
DX Trade payables and related accounts | 3 271.00 | 1 787.00 | | 3 271.00 |
DY Tax and social security liabilities | 3 870.00 | 8 961.00 | | 3 870.00 |
EA Other liabilities | 3 424.00 | | | 3 424.00 |
EC TOTAL (IV) | 12 452.00 | 10 984.00 | | 12 452.00 |
EE Grand total (I to V) | 20 034.00 | 4 591.00 | | 20 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 805.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 673.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 1 768.00 | |
FZ Social Security Contributions | | | 2 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 8 010.00 | |
GG - OPERATING RESULT (I - II) | | | 13 990.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 16 813.00 | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 024.00 | 27 794.00 | | 8 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 976.00 | -10 981.00 | | 13 976.00 |
