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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BL Raw materials, supplies | 3 372.00 | | 3 372.00 | 3 372.00 |
BT Goods | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 3 358.00 | | 3 358.00 | 3 358.00 |
BZ Other receivables | 3 672.00 | | 3 672.00 | 3 672.00 |
CF Cash and cash equivalents | 1 409.00 | | 1 409.00 | 1 409.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 13 100.00 | | 13 100.00 | 13 100.00 |
CO Grand total (0 to V) | 13 250.00 | | 13 250.00 | 13 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 350.00 | 26 350.00 | | 26 350.00 |
DH Retained earnings | -16 568.00 | -8 881.00 | | -16 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 788.00 | -7 687.00 | | -13 788.00 |
DL TOTAL (I) | -4 005.00 | 9 782.00 | | -4 005.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 1 157.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 584.00 | 5 984.00 | | 7 584.00 |
DX Trade payables and related accounts | 8 916.00 | 11 319.00 | | 8 916.00 |
DY Tax and social security liabilities | 325.00 | 985.00 | | 325.00 |
EA Other liabilities | 350.00 | 400.00 | | 350.00 |
EC TOTAL (IV) | 17 255.00 | 19 845.00 | | 17 255.00 |
EE Grand total (I to V) | 13 250.00 | 29 627.00 | | 13 250.00 |
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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 | 43 037.00 | | 43 037.00 | 43 037.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 43 047.00 | | 43 047.00 | 43 047.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 047.00 | |
FS Purchases of goods (including customs duties) | | | 22 251.00 | |
FT Inventory change (goods) | | | 7 514.00 | |
FU Purchases of raw materials and other supplies | | | 2 345.00 | |
FV Inventory change (raw materials and supplies) | | | 2 685.00 | |
FW Other purchases and external expenses | | | 20 393.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 55 369.00 | |
GG - OPERATING RESULT (I - II) | | | -12 322.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 422.00 | | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | | | -1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 047.00 | 42 661.00 | | 43 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 834.00 | 50 348.00 | | 56 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 788.00 | -7 687.00 | | -13 788.00 |
