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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 15 300.00 | | 15 300.00 | 15 300.00 |
BT Goods | 29 502.00 | | 29 502.00 | 29 502.00 |
BZ Other receivables | 5 917.00 | | 5 917.00 | 5 917.00 |
CF Cash and cash equivalents | 9 862.00 | | 9 862.00 | 9 862.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 15 779.00 | | 15 779.00 | 15 779.00 |
CO Grand total (0 to V) | 26 079.00 | | 26 079.00 | 26 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -41 982.00 | -32 851.00 | | -41 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 463.00 | -9 131.00 | | -4 463.00 |
DL TOTAL (I) | 13 555.00 | 18 018.00 | | 13 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 520.00 | 3 344.00 | | 2 520.00 |
DY Tax and social security liabilities | 4.00 | 231.00 | | 4.00 |
EC TOTAL (IV) | 12 524.00 | 3 575.00 | | 12 524.00 |
EE Grand total (I to V) | 26 079.00 | 21 593.00 | | 26 079.00 |
EG Accrued income and payables due within one year | 3 575.00 | 2 040.00 | | 3 575.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 101.00 | | 3 101.00 | 3 101.00 |
FJ Net sales | 3 101.00 | | 3 101.00 | 3 101.00 |
FR Total operating income (I) | | | 3 101.00 | |
FT Inventory change (goods) | | | -29 502.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 088.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FZ Social Security Contributions | | | 1 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 456.00 | |
GG - OPERATING RESULT (I - II) | | | -4 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101.00 | | | 3 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 463.00 | 9 131.00 | | 4 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 463.00 | -9 131.00 | | -4 463.00 |
