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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 177 346.00 | | 177 346.00 | 177 346.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 178 869.00 | | 178 869.00 | 178 869.00 |
CO Grand total (0 to V) | 178 869.00 | | 178 869.00 | 178 869.00 |
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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 |
DH Retained earnings | -2 201.00 | | | -2 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714.00 | -2 201.00 | | 2 714.00 |
DL TOTAL (I) | 5 513.00 | 2 799.00 | | 5 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 584.00 | 137 101.00 | | 140 584.00 |
DX Trade payables and related accounts | 31 472.00 | 1 158.00 | | 31 472.00 |
DY Tax and social security liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 173 356.00 | 138 259.00 | | 173 356.00 |
EE Grand total (I to V) | 178 869.00 | 141 059.00 | | 178 869.00 |
EI Including equity loans | 140 584.00 | | | 140 584.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FR Total operating income (I) | | | 185 000.00 | |
FS Purchases of goods (including customs duties) | | | 40 000.00 | |
FT Inventory change (goods) | | | 134 332.00 | |
FW Other purchases and external expenses | | | 4 345.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 590.00 | |
GG - OPERATING RESULT (I - II) | | | 5 410.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 1 000.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 000.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 1 000.00 | | -900.00 |
HK Income tax | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 100.00 | 1 000.00 | | 185 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 386.00 | 3 201.00 | | 182 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714.00 | -2 201.00 | | 2 714.00 |
