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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 200.00 | | 9 200.00 | 9 200.00 |
BV Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 27 735.00 | | 27 735.00 | 27 735.00 |
CO Grand total (0 to V) | 27 735.00 | | 27 735.00 | 27 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 285.00 | -11 702.00 | | -17 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 225.00 | -5 583.00 | | -8 225.00 |
DL TOTAL (I) | -15 511.00 | -7 285.00 | | -15 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 1 594.00 | | 10.00 |
DX Trade payables and related accounts | 3 024.00 | 1 146.00 | | 3 024.00 |
EA Other liabilities | 40 213.00 | 17 237.00 | | 40 213.00 |
EC TOTAL (IV) | 43 246.00 | 19 976.00 | | 43 246.00 |
EE Grand total (I to V) | 27 735.00 | 12 691.00 | | 27 735.00 |
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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 | 72 025.00 | | 72 025.00 | 72 025.00 |
FJ Net sales | 72 025.00 | | 72 025.00 | 72 025.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 72 075.00 | |
FS Purchases of goods (including customs duties) | | | 67 907.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 9 139.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 173.00 | |
GG - OPERATING RESULT (I - II) | | | -8 098.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 627.00 | | |
HH Total exceptional expenses (VIII) | | 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 075.00 | 93 133.00 | | 72 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 301.00 | 98 717.00 | | 80 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 225.00 | -5 583.00 | | -8 225.00 |
