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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 4 710.00 | | 4 710.00 | 4 710.00 |
BT Goods | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 26.00 | | 26.00 | 26.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 6 454.00 | | 6 454.00 | 6 454.00 |
CO Grand total (0 to V) | 11 164.00 | | 11 164.00 | 11 164.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 123.00 | 1 825.00 | | -12 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 647.00 | -13 948.00 | | -10 647.00 |
DL TOTAL (I) | -11 770.00 | -1 123.00 | | -11 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 943.00 | 3 943.00 | | 3 943.00 |
DX Trade payables and related accounts | 15 646.00 | 5 633.00 | | 15 646.00 |
DY Tax and social security liabilities | 3 167.00 | 464.00 | | 3 167.00 |
EC TOTAL (IV) | 22 934.00 | 10 218.00 | | 22 934.00 |
EE Grand total (I to V) | 11 164.00 | 9 095.00 | | 11 164.00 |
EG Accrued income and payables due within one year | 22 934.00 | 10 218.00 | | 22 934.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | -2 050.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 9 900.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 10 647.00 | |
GG - OPERATING RESULT (I - II) | | | -10 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 041.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 647.00 | 17 989.00 | | 10 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 647.00 | -13 948.00 | | -10 647.00 |
