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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 | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 142.00 | | 142.00 | 142.00 |
BT Goods | 7 073.00 | | 7 073.00 | 7 073.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 8 896.00 | | 8 896.00 | 8 896.00 |
CO Grand total (0 to V) | 9 038.00 | | 9 038.00 | 9 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 597.00 | -4 684.00 | | -4 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 944.00 | 87.00 | | -1 944.00 |
DL TOTAL (I) | 3 459.00 | 5 403.00 | | 3 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 3 300.00 | | 3 300.00 |
DX Trade payables and related accounts | 2 270.00 | 1 285.00 | | 2 270.00 |
DY Tax and social security liabilities | 9.00 | 34.00 | | 9.00 |
EA Other liabilities | | 292.00 | | |
EC TOTAL (IV) | 5 579.00 | 4 911.00 | | 5 579.00 |
EE Grand total (I to V) | 9 038.00 | 10 314.00 | | 9 038.00 |
EG Accrued income and payables due within one year | 5 579.00 | 4 911.00 | | 5 579.00 |
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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 | 907.00 | | 907.00 | 907.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 935.00 | | 935.00 | 935.00 |
FR Total operating income (I) | | | 935.00 | |
FS Purchases of goods (including customs duties) | | | 220.00 | |
FT Inventory change (goods) | | | 134.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 539.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 892.00 | |
GG - OPERATING RESULT (I - II) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 1 763.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 1 763.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 1 763.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949.00 | 4 584.00 | | 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892.00 | 4 497.00 | | 2 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 944.00 | 87.00 | | -1 944.00 |
