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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 3 527.00 | | 3 527.00 | 3 527.00 |
CF Cash and cash equivalents | 4 721.00 | | 4 721.00 | 4 721.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 10 416.00 | | 10 416.00 | 10 416.00 |
CO Grand total (0 to V) | 10 416.00 | | 10 416.00 | 10 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 399.00 | -1 146.00 | | -1 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191.00 | -253.00 | | -191.00 |
DL TOTAL (I) | -1 390.00 | -1 199.00 | | -1 390.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 51.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 50.00 | | 78.00 |
DX Trade payables and related accounts | 9 392.00 | 5 646.00 | | 9 392.00 |
DY Tax and social security liabilities | 2 324.00 | 1 825.00 | | 2 324.00 |
EC TOTAL (IV) | 11 806.00 | 7 572.00 | | 11 806.00 |
EE Grand total (I to V) | 10 416.00 | 6 373.00 | | 10 416.00 |
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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 | 37 673.00 | | 37 673.00 | 37 673.00 |
FJ Net sales | 37 673.00 | | 37 673.00 | 37 673.00 |
FN Capitalized production | | | 1 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 524.00 | |
FS Purchases of goods (including customs duties) | | | 21 972.00 | |
FT Inventory change (goods) | | | -628.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 10 588.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 5 905.00 | |
FZ Social Security Contributions | | | 798.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 39 709.00 | |
GG - OPERATING RESULT (I - II) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 524.00 | 30 432.00 | | 39 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 715.00 | 30 685.00 | | 39 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191.00 | -253.00 | | -191.00 |
