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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | -2.00 | |
BT Goods | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 3 270.00 | | 3 270.00 | 3 270.00 |
CO Grand total (0 to V) | 3 270.00 | | 3 270.00 | 3 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 144.00 | 144.00 | | 144.00 |
DH Retained earnings | 467.00 | 2 164.00 | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338.00 | -1 698.00 | | -338.00 |
DL TOTAL (I) | 1 372.00 | 1 710.00 | | 1 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | 3 060.00 | | 1 898.00 |
DY Tax and social security liabilities | | 382.00 | | |
DZ Fixed asset liabilities and related accounts | 11.00 | | | 11.00 |
EA Other liabilities | | 304.00 | | |
EC TOTAL (IV) | 1 898.00 | 3 246.00 | | 1 898.00 |
EE Grand total (I to V) | 3 270.00 | 4 956.00 | | 3 270.00 |
EG Accrued income and payables due within one year | 1 898.00 | 3 246.00 | | 1 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 185.00 | | |
EI Including equity loans | 1 898.00 | | | 1 898.00 |
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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 | 2 709.00 | | 2 709.00 | 2 709.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 709.00 | | 2 709.00 | 2 709.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 709.00 | |
FS Purchases of goods (including customs duties) | | | 163.00 | |
FT Inventory change (goods) | | | 1 741.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 633.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 3 047.00 | |
GG - OPERATING RESULT (I - II) | | | -338.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 709.00 | 1 019.00 | | 2 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047.00 | 2 717.00 | | 3 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338.00 | -1 698.00 | | -338.00 |
