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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 400.00 | 2 252.00 | 6 148.00 | 8 400.00 |
BT Goods | 6 306.00 | | 6 306.00 | 6 306.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 10 734.00 | | 10 734.00 | 10 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 190.00 | | 17 190.00 | 17 190.00 |
CO Grand total (0 to V) | 25 590.00 | 2 252.00 | 23 338.00 | 25 590.00 |
CX Development or Research and Development Expenses | 8 400.00 | 2 252.00 | 6 148.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 879.00 | | | -3 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 708.00 | -3 879.00 | | 9 708.00 |
DL TOTAL (I) | 6 829.00 | -2 879.00 | | 6 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 277.00 | 5 557.00 | | 12 277.00 |
DX Trade payables and related accounts | 1 317.00 | 1 440.00 | | 1 317.00 |
DY Tax and social security liabilities | 2 915.00 | 77.00 | | 2 915.00 |
EB Prepaid income (2) | | 9 870.00 | | |
EC TOTAL (IV) | 16 509.00 | 16 944.00 | | 16 509.00 |
EE Grand total (I to V) | 23 338.00 | 14 064.00 | | 23 338.00 |
EG Accrued income and payables due within one year | 16 509.00 | 16 944.00 | | 16 509.00 |
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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 | 29 037.00 | | 29 037.00 | 29 037.00 |
FJ Net sales | 29 037.00 | | 29 037.00 | 29 037.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 038.00 | |
FS Purchases of goods (including customs duties) | | | 6 681.00 | |
FT Inventory change (goods) | | | 1 124.00 | |
FW Other purchases and external expenses | | | 8 209.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 18 105.00 | |
GG - OPERATING RESULT (I - II) | | | 10 932.00 | |
GR Interest and similar expenses | | | 195.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 029.00 | | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 038.00 | 226.00 | | 29 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 329.00 | 4 105.00 | | 19 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 708.00 | -3 879.00 | | 9 708.00 |
