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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 799.00 | | 799.00 | 799.00 |
BT Goods | 5 124.00 | | 5 124.00 | 5 124.00 |
BZ Other receivables | 4 282.00 | | 4 282.00 | 4 282.00 |
CF Cash and cash equivalents | 3 666.00 | | 3 666.00 | 3 666.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 13 143.00 | | 13 143.00 | 13 143.00 |
CO Grand total (0 to V) | 13 942.00 | | 13 942.00 | 13 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -940.00 | -880.00 | | -940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279.00 | -60.00 | | -279.00 |
DL TOTAL (I) | 781.00 | 1 060.00 | | 781.00 |
DU Loans and Debts from Credit Institutions (3) | -2 956.00 | | | -2 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 961.00 | 3 094.00 | | 11 961.00 |
DX Trade payables and related accounts | 3 879.00 | 4 538.00 | | 3 879.00 |
DY Tax and social security liabilities | 277.00 | 277.00 | | 277.00 |
EC TOTAL (IV) | 13 161.00 | 7 909.00 | | 13 161.00 |
EE Grand total (I to V) | 13 942.00 | 8 970.00 | | 13 942.00 |
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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 | 23 813.00 | | 23 813.00 | 23 813.00 |
FJ Net sales | 23 813.00 | | 23 813.00 | 23 813.00 |
FR Total operating income (I) | | | 23 813.00 | |
FS Purchases of goods (including customs duties) | | | 11 027.00 | |
FT Inventory change (goods) | | | 258.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 762.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 3 105.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 29 093.00 | |
GG - OPERATING RESULT (I - II) | | | -5 279.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 7 100.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 7 100.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 7 100.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 813.00 | 36 295.00 | | 28 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 093.00 | 36 355.00 | | 29 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279.00 | -60.00 | | -279.00 |
