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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 2 525.00 | | 2 525.00 | 2 525.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 5 155.00 | | 5 155.00 | 5 155.00 |
CO Grand total (0 to V) | 6 155.00 | | 6 155.00 | 6 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 452.00 | -3 834.00 | | -1 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 155.00 | 2 381.00 | | -4 155.00 |
DL TOTAL (I) | -2 607.00 | 1 547.00 | | -2 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 878.00 | 2 378.00 | | 6 878.00 |
DX Trade payables and related accounts | 122.00 | | | 122.00 |
DY Tax and social security liabilities | 1 642.00 | 920.00 | | 1 642.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | | | 120.00 |
EC TOTAL (IV) | 8 762.00 | 3 298.00 | | 8 762.00 |
EE Grand total (I to V) | 6 155.00 | 4 846.00 | | 6 155.00 |
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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 | 19 151.00 | | 19 151.00 | 19 151.00 |
FG Production sold - services | 15 332.00 | | 15 332.00 | 15 332.00 |
FJ Net sales | 34 483.00 | | 34 483.00 | 34 483.00 |
FR Total operating income (I) | | | 34 483.00 | |
FS Purchases of goods (including customs duties) | | | 12 516.00 | |
FT Inventory change (goods) | | | -125.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 11 710.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 9 744.00 | |
FZ Social Security Contributions | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 38 617.00 | |
GG - OPERATING RESULT (I - II) | | | -4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | | 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 483.00 | 46 107.00 | | 34 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 638.00 | 43 725.00 | | 38 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 155.00 | 2 382.00 | | -4 155.00 |
