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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 2 057.00 | 2 057.00 | | 2 057.00 |
BJ TOTAL (I) | 3 857.00 | 3 857.00 | | 3 857.00 |
BT Goods | 5 118.00 | | 5 118.00 | 5 118.00 |
BX Customers and related accounts | 2 050.00 | | 2 050.00 | 2 050.00 |
BZ Other receivables | 12 358.00 | | 12 358.00 | 12 358.00 |
CF Cash and cash equivalents | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 23 042.00 | | 23 042.00 | 23 042.00 |
CO Grand total (0 to V) | 26 899.00 | 3 857.00 | 23 042.00 | 26 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -28 132.00 | -25 256.00 | | -28 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 878.00 | -2 876.00 | | 5 878.00 |
DL TOTAL (I) | -17 254.00 | -23 132.00 | | -17 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 726.00 | 12 823.00 | | 12 726.00 |
DX Trade payables and related accounts | 1 722.00 | 15 838.00 | | 1 722.00 |
DY Tax and social security liabilities | 25 504.00 | 21 488.00 | | 25 504.00 |
EA Other liabilities | 275.00 | 403.00 | | 275.00 |
EC TOTAL (IV) | 40 296.00 | 50 623.00 | | 40 296.00 |
EE Grand total (I to V) | 23 042.00 | 27 491.00 | | 23 042.00 |
EG Accrued income and payables due within one year | 40 296.00 | 50 623.00 | | 40 296.00 |
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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 | 45 472.00 | | 45 472.00 | 45 472.00 |
FG Production sold - services | | | | |
FJ Net sales | 45 472.00 | | 45 472.00 | 45 472.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 45 537.00 | |
FS Purchases of goods (including customs duties) | | | 22 412.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 35 096.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 3 972.00 | |
FZ Social Security Contributions | | | 1 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 287.00 | |
GG - OPERATING RESULT (I - II) | | | -17 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 628.00 | | | 23 628.00 |
HD Total exceptional income (VII) | 23 628.00 | | | 23 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 628.00 | | | 23 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 165.00 | 61 919.00 | | 69 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 287.00 | 64 795.00 | | 63 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 878.00 | -2 876.00 | | 5 878.00 |
