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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 2 235.00 | | 2 235.00 | 2 235.00 |
BX Customers and related accounts | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 5 002.00 | | 5 002.00 | 5 002.00 |
CO Grand total (0 to V) | 6 202.00 | | 6 202.00 | 6 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200.00 | | | -200.00 |
DL TOTAL (I) | 299.00 | | | 299.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 127.00 | | | 4 127.00 |
DX Trade payables and related accounts | 1 029.00 | | | 1 029.00 |
DY Tax and social security liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 5 903.00 | | | 5 903.00 |
EE Grand total (I to V) | 6 202.00 | | | 6 202.00 |
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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 | 17 475.00 | | 17 475.00 | 17 475.00 |
FG Production sold - services | 15 522.00 | | 15 522.00 | 15 522.00 |
FJ Net sales | 32 997.00 | | 32 997.00 | 32 997.00 |
FR Total operating income (I) | | | 32 997.00 | |
FS Purchases of goods (including customs duties) | | | 2 371.00 | |
FT Inventory change (goods) | | | -2 235.00 | |
FU Purchases of raw materials and other supplies | | | 2 721.00 | |
FW Other purchases and external expenses | | | 20 886.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 6 661.00 | |
FZ Social Security Contributions | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 33 193.00 | |
GG - OPERATING RESULT (I - II) | | | -195.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 997.00 | | | 32 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 198.00 | | | 33 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200.00 | | | -200.00 |
