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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 050.00 | | 3 050.00 | 3 050.00 |
BZ Other receivables | 6 854.00 | | 6 854.00 | 6 854.00 |
CF Cash and cash equivalents | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 16 130.00 | | 16 130.00 | 16 130.00 |
CO Grand total (0 to V) | 16 130.00 | | 16 130.00 | 16 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -12 108.00 | | | -12 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54.00 | | | -54.00 |
DL TOTAL (I) | -6 163.00 | | | -6 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 675.00 | | | 8 675.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 5 957.00 | | | 5 957.00 |
EA Other liabilities | 6 220.00 | | | 6 220.00 |
EC TOTAL (IV) | 22 293.00 | | | 22 293.00 |
EE Grand total (I to V) | 16 130.00 | | | 16 130.00 |
EG Accrued income and payables due within one year | 22 293.00 | | | 22 293.00 |
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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 | 29 264.00 | | 29 264.00 | 29 264.00 |
FJ Net sales | 29 264.00 | | 29 264.00 | 29 264.00 |
FR Total operating income (I) | | | 29 264.00 | |
FS Purchases of goods (including customs duties) | | | 16 561.00 | |
FT Inventory change (goods) | | | -550.00 | |
FW Other purchases and external expenses | | | 9 289.00 | |
FX Taxes, duties, and similar payments | | | 2 436.00 | |
FZ Social Security Contributions | | | 1 033.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 28 771.00 | |
GG - OPERATING RESULT (I - II) | | | 492.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 033.00 | | | 1 033.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 264.00 | | | 29 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 319.00 | | | 29 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54.00 | | | -54.00 |
