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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 23 227.00 | | 23 227.00 | 23 227.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 19 758.00 | | 19 758.00 | 19 758.00 |
CB Subscribed and called capital, not paid | 1 183.00 | | 1 183.00 | 1 183.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 44 387.00 | | 44 387.00 | 44 387.00 |
CO Grand total (0 to V) | 44 387.00 | | 44 387.00 | 44 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -28 599.00 | | | -28 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 265.00 | | | -9 265.00 |
DL TOTAL (I) | 2 134.00 | | | 2 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 937.00 | | | 1 937.00 |
DW Advances and down payments received on current orders | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 2 705.00 | | | 2 705.00 |
DY Tax and social security liabilities | 96.00 | | | 96.00 |
EA Other liabilities | 37 304.00 | | | 37 304.00 |
EC TOTAL (IV) | 42 252.00 | | | 42 252.00 |
EE Grand total (I to V) | 44 387.00 | | | 44 387.00 |
EG Accrued income and payables due within one year | 42 044.00 | | | 42 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 937.00 | | | 1 937.00 |
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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 | 543.00 | -6 623.00 | -6 079.00 | 543.00 |
FJ Net sales | 543.00 | -6 623.00 | -6 079.00 | 543.00 |
FR Total operating income (I) | | | -6 079.00 | |
FT Inventory change (goods) | | | -5 310.00 | |
FW Other purchases and external expenses | | | 7 439.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 338.00 | |
GG - OPERATING RESULT (I - II) | | | -8 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | -5 767.00 | | | -5 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498.00 | | | 3 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 265.00 | | | -9 265.00 |
