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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 5 205.00 | | 5 205.00 | 5 205.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 9 046.00 | | 9 046.00 | 9 046.00 |
CO Grand total (0 to V) | 9 046.00 | | 9 046.00 | 9 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -38 324.00 | -8 707.00 | | -38 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 208.00 | -29 617.00 | | -21 208.00 |
DL TOTAL (I) | -59 032.00 | -37 824.00 | | -59 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 487.00 | 14 749.00 | | 23 487.00 |
DX Trade payables and related accounts | 38 633.00 | 22 356.00 | | 38 633.00 |
DY Tax and social security liabilities | 4 335.00 | 1 414.00 | | 4 335.00 |
EA Other liabilities | 1 622.00 | 1 622.00 | | 1 622.00 |
EC TOTAL (IV) | 68 078.00 | 40 141.00 | | 68 078.00 |
EE Grand total (I to V) | 9 046.00 | 2 317.00 | | 9 046.00 |
EI Including equity loans | 23 487.00 | | | 23 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 788.00 | | 17 788.00 | 17 788.00 |
FJ Net sales | 17 788.00 | | 17 788.00 | 17 788.00 |
FR Total operating income (I) | | | 17 788.00 | |
FS Purchases of goods (including customs duties) | | | 3 735.00 | |
FT Inventory change (goods) | | | -2 692.00 | |
FU Purchases of raw materials and other supplies | | | 4 595.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 215.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 4 682.00 | |
FZ Social Security Contributions | | | 4 182.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 38 277.00 | |
GG - OPERATING RESULT (I - II) | | | -20 489.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 788.00 | 9 636.00 | | 17 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 996.00 | 39 253.00 | | 38 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 208.00 | -29 617.00 | | -21 208.00 |
