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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 | 914.00 | 914.00 | | 914.00 |
BJ TOTAL (I) | 914.00 | 914.00 | | 914.00 |
BT Goods | 10 869.00 | | 10 869.00 | 10 869.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 2 975.00 | | 2 975.00 | 2 975.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 14 959.00 | | 14 959.00 | 14 959.00 |
CO Grand total (0 to V) | 15 873.00 | 914.00 | 14 959.00 | 15 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 11 344.00 | | | 11 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 630.00 | | | -6 630.00 |
DL TOTAL (I) | 12 214.00 | | | 12 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 2 745.00 | | | 2 745.00 |
EE Grand total (I to V) | 14 959.00 | | | 14 959.00 |
EG Accrued income and payables due within one year | 2 745.00 | | | 2 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
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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 | 832.00 | | 832.00 | 832.00 |
FJ Net sales | 832.00 | | 832.00 | 832.00 |
FR Total operating income (I) | | | 832.00 | |
FT Inventory change (goods) | | | 80.00 | |
FW Other purchases and external expenses | | | 2 211.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 3 294.00 | |
GG - OPERATING RESULT (I - II) | | | -2 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 167.00 | | | 4 167.00 |
HH Total exceptional expenses (VIII) | 4 167.00 | | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 167.00 | | | -4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832.00 | | | 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 462.00 | | | 7 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 630.00 | | | -6 630.00 |
