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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 000.00 | 24 000.00 | | 24 000.00 |
BJ TOTAL (I) | 24 000.00 | 24 000.00 | | 24 000.00 |
BT Goods | 13 956.00 | 11 156.00 | 2 800.00 | 13 956.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 15 674.00 | | 15 674.00 | 15 674.00 |
CF Cash and cash equivalents | 23 104.00 | | 23 104.00 | 23 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 934.00 | 11 156.00 | 54 778.00 | 65 934.00 |
CO Grand total (0 to V) | 89 934.00 | 35 156.00 | 54 778.00 | 89 934.00 |
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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 |
DH Retained earnings | -20 655.00 | -11 943.00 | | -20 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 790.00 | -8 713.00 | | -4 790.00 |
DL TOTAL (I) | -14 445.00 | -9 655.00 | | -14 445.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 10 880.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 828.00 | 21 689.00 | | 23 828.00 |
DX Trade payables and related accounts | 45 120.00 | 11 412.00 | | 45 120.00 |
DY Tax and social security liabilities | 250.00 | 560.00 | | 250.00 |
EC TOTAL (IV) | 69 223.00 | 44 541.00 | | 69 223.00 |
EE Grand total (I to V) | 54 778.00 | 34 886.00 | | 54 778.00 |
EG Accrued income and payables due within one year | 69 223.00 | 44 541.00 | | 69 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 880.00 | | |
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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 | 58 469.00 | | 58 469.00 | 58 469.00 |
FD Production sold - goods | | | | |
FJ Net sales | 58 469.00 | | 58 469.00 | 58 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 470.00 | |
FS Purchases of goods (including customs duties) | | | 51 757.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 193.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 931.00 | |
GG - OPERATING RESULT (I - II) | | | -4 462.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 470.00 | 56 640.00 | | 58 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 259.00 | 65 353.00 | | 63 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 790.00 | -8 713.00 | | -4 790.00 |
