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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 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 9 426.00 | | 9 426.00 | 9 426.00 |
CO Grand total (0 to V) | 9 576.00 | | 9 576.00 | 9 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -13 433.00 | -14 241.00 | | -13 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849.00 | 809.00 | | 849.00 |
DL TOTAL (I) | -4 962.00 | -5 810.00 | | -4 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495.00 | 1 981.00 | | 3 495.00 |
DX Trade payables and related accounts | 10 718.00 | 14 334.00 | | 10 718.00 |
DY Tax and social security liabilities | 325.00 | 112.00 | | 325.00 |
EC TOTAL (IV) | 14 538.00 | 16 427.00 | | 14 538.00 |
EE Grand total (I to V) | 9 576.00 | 10 617.00 | | 9 576.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 300.00 | | 3 300.00 | 3 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 300.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 328.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FZ Social Security Contributions | | | 970.00 | |
GF Total Operating Expenses (II) | | | 1 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HG Exceptional depreciation and provisions | 700.00 | 1 096.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 1 128.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 372.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300.00 | 4 117.00 | | 3 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451.00 | 3 308.00 | | 2 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849.00 | 809.00 | | 849.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
