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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 626.00 | | 4 626.00 | 4 626.00 |
BX Customers and related accounts | 362.00 | | 362.00 | 362.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 6 325.00 | | 6 325.00 | 6 325.00 |
CO Grand total (0 to V) | 6 325.00 | | 6 325.00 | 6 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -8 177.00 | -6 138.00 | | -8 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 152.00 | -2 038.00 | | -3 152.00 |
DL TOTAL (I) | -6 299.00 | -3 147.00 | | -6 299.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 952.00 | 7 571.00 | | 9 952.00 |
DX Trade payables and related accounts | 2 497.00 | 1 861.00 | | 2 497.00 |
DY Tax and social security liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 12 623.00 | 10 453.00 | | 12 623.00 |
EE Grand total (I to V) | 6 325.00 | 7 306.00 | | 6 325.00 |
EG Accrued income and payables due within one year | 12 623.00 | 10 453.00 | | 12 623.00 |
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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 | 1 916.00 | | 1 916.00 | 1 916.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 1 931.00 | | 1 931.00 | 1 931.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 931.00 | |
FS Purchases of goods (including customs duties) | | | 537.00 | |
FT Inventory change (goods) | | | 650.00 | |
FW Other purchases and external expenses | | | 2 242.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 4 606.00 | |
GG - OPERATING RESULT (I - II) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931.00 | 4 866.00 | | 1 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 083.00 | 6 904.00 | | 5 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 152.00 | -2 038.00 | | -3 152.00 |
