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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 96.00 | | 96.00 | 96.00 |
BT Goods | 4 493.00 | | 4 493.00 | 4 493.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 7 501.00 | | 7 501.00 | 7 501.00 |
CO Grand total (0 to V) | 7 501.00 | | 7 501.00 | 7 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 296.00 | -56 753.00 | | 1 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 694.00 | 58 049.00 | | -3 694.00 |
DL TOTAL (I) | 902.00 | 4 596.00 | | 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 866.00 | 4 026.00 | | 5 866.00 |
DX Trade payables and related accounts | | 558.00 | | |
DY Tax and social security liabilities | 733.00 | 696.00 | | 733.00 |
EC TOTAL (IV) | 6 599.00 | 5 280.00 | | 6 599.00 |
EE Grand total (I to V) | 7 501.00 | 9 876.00 | | 7 501.00 |
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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 | 182.00 | | 182.00 | 182.00 |
FG Production sold - services | 6 404.00 | | 6 404.00 | 6 404.00 |
FJ Net sales | 6 586.00 | | 6 586.00 | 6 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 596.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 110.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 453.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 935.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 289.00 | |
GG - OPERATING RESULT (I - II) | | | -3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 700.00 | | |
HD Total exceptional income (VII) | | 68 700.00 | | |
HF Exceptional expenses on capital transactions | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | | 13 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 596.00 | 99 013.00 | | 6 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 289.00 | 40 963.00 | | 10 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 694.00 | 58 049.00 | | -3 694.00 |
