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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 10 532.00 | | 10 532.00 | 10 532.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 14 155.00 | | 14 155.00 | 14 155.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 25 944.00 | | 25 944.00 | 25 944.00 |
CO Grand total (0 to V) | 25 959.00 | | 25 959.00 | 25 959.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -1 909.00 | 28.00 | | -1 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 103.00 | -1 937.00 | | -5 103.00 |
DL TOTAL (I) | 6 387.00 | 11 491.00 | | 6 387.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 12.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 873.00 | 18 654.00 | | 14 873.00 |
DX Trade payables and related accounts | 2 266.00 | 5 103.00 | | 2 266.00 |
DY Tax and social security liabilities | 2 356.00 | 916.00 | | 2 356.00 |
EA Other liabilities | 72.00 | 125.00 | | 72.00 |
EC TOTAL (IV) | 19 572.00 | 24 811.00 | | 19 572.00 |
EE Grand total (I to V) | 25 959.00 | 36 301.00 | | 25 959.00 |
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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 | | | 18 450.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 18 450.00 | |
FR Total operating income (I) | | | 18 450.00 | |
FS Purchases of goods (including customs duties) | | | 8 219.00 | |
FT Inventory change (goods) | | | 8 460.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 358.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 23 532.00 | |
GG - OPERATING RESULT (I - II) | | | -5 082.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 450.00 | 21 506.00 | | 18 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 553.00 | 23 443.00 | | 23 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 103.00 | -1 937.00 | | -5 103.00 |
