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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 31 800.00 | 11 800.00 | 20 000.00 | 31 800.00 |
BZ Other receivables | 4 398.00 | | 4 398.00 | 4 398.00 |
CF Cash and cash equivalents | 95 146.00 | | 95 146.00 | 95 146.00 |
CJ TOTAL (II) | 131 344.00 | 11 800.00 | 119 544.00 | 131 344.00 |
CO Grand total (0 to V) | 131 344.00 | 11 800.00 | 119 544.00 | 131 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -7 080.00 | -79 106.00 | | -7 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 110.00 | 72 025.00 | | -17 110.00 |
DL TOTAL (I) | -16 691.00 | 420.00 | | -16 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 304.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 060.00 | 122 060.00 | | 32 060.00 |
DX Trade payables and related accounts | 720.00 | 6 432.00 | | 720.00 |
DY Tax and social security liabilities | | 239.00 | | |
EA Other liabilities | 103 454.00 | 103 454.00 | | 103 454.00 |
EC TOTAL (IV) | 136 234.00 | 232 489.00 | | 136 234.00 |
EE Grand total (I to V) | 119 544.00 | 232 909.00 | | 119 544.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 907.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 800.00 | |
GF Total Operating Expenses (II) | | | 17 093.00 | |
GG - OPERATING RESULT (I - II) | | | -17 093.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 461 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 110.00 | 388 975.00 | | 17 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 110.00 | 72 025.00 | | -17 110.00 |
