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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 268.00 | 10 268.00 | | 10 268.00 |
BJ TOTAL (I) | 10 268.00 | 10 268.00 | | 10 268.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 3 864.00 | | 3 864.00 | 3 864.00 |
CO Grand total (0 to V) | 14 132.00 | 10 268.00 | 3 864.00 | 14 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -5 493.00 | -5 493.00 | | -5 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 954.00 | -9 243.00 | | -2 954.00 |
DL TOTAL (I) | -825.00 | -7 114.00 | | -825.00 |
DU Loans and Debts from Credit Institutions (3) | | 577.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 415.00 | 11 179.00 | | 4 415.00 |
DX Trade payables and related accounts | 236.00 | | | 236.00 |
DY Tax and social security liabilities | 39.00 | 7.00 | | 39.00 |
EC TOTAL (IV) | 4 690.00 | 11 763.00 | | 4 690.00 |
EE Grand total (I to V) | 3 864.00 | 4 649.00 | | 3 864.00 |
EG Accrued income and payables due within one year | 4 690.00 | 97 763.00 | | 4 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 577.00 | | |
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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 | | | 4 567.00 | |
FJ Net sales | | | 4 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 569.00 | |
FS Purchases of goods (including customs duties) | | | 615.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 460.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 7 523.00 | |
GG - OPERATING RESULT (I - II) | | | 2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 988.00 | | |
HH Total exceptional expenses (VIII) | | 3 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 569.00 | 6 453.00 | | 4 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 523.00 | 15 696.00 | | 7 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 954.00 | -9 243.00 | | -2 954.00 |
