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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 303.00 | 7 076.00 | 228.00 | 7 303.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 7 352.00 | 7 076.00 | 277.00 | 7 352.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 848.00 | | 8 848.00 | 8 848.00 |
CJ TOTAL (II) | 11 348.00 | | 11 348.00 | 11 348.00 |
CO Grand total (0 to V) | 18 701.00 | 7 076.00 | 11 625.00 | 18 701.00 |
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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 | -2 893.00 | -12 691.00 | | -2 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 360.00 | 9 798.00 | | -13 360.00 |
DL TOTAL (I) | -6 252.00 | 7 107.00 | | -6 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 118.00 | 258.00 | | 9 118.00 |
DX Trade payables and related accounts | 4 701.00 | 5 145.00 | | 4 701.00 |
DY Tax and social security liabilities | 4 058.00 | 2 876.00 | | 4 058.00 |
EC TOTAL (IV) | 17 877.00 | 8 279.00 | | 17 877.00 |
EE Grand total (I to V) | 11 625.00 | 15 387.00 | | 11 625.00 |
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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 | 43 787.00 | | 43 787.00 | 43 787.00 |
FJ Net sales | 43 787.00 | | 43 787.00 | 43 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FR Total operating income (I) | | | 44 794.00 | |
FS Purchases of goods (including customs duties) | | | 11 482.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 27 285.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 297.00 | |
GG - OPERATING RESULT (I - II) | | | -12 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 354.00 | | |
HD Total exceptional income (VII) | | 3 354.00 | | |
HE Exceptional expenses on management operations | 857.00 | 300.00 | | 857.00 |
HH Total exceptional expenses (VIII) | 857.00 | 300.00 | | 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857.00 | 3 054.00 | | -857.00 |
HK Income tax | | 1 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 794.00 | 45 014.00 | | 44 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 154.00 | 35 216.00 | | 58 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 360.00 | 9 798.00 | | -13 360.00 |
