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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 5 877.00 | | 5 877.00 | 5 877.00 |
CO Grand total (0 to V) | 5 877.00 | | 5 877.00 | 5 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -24 914.00 | -15 764.00 | | -24 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 620.00 | -9 150.00 | | -11 620.00 |
DL TOTAL (I) | -27 734.00 | -16 114.00 | | -27 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079.00 | 1 719.00 | | 1 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 752.00 | 6 396.00 | | 6 752.00 |
DX Trade payables and related accounts | 4 148.00 | 3 612.00 | | 4 148.00 |
DY Tax and social security liabilities | 21 631.00 | 27 436.00 | | 21 631.00 |
EC TOTAL (IV) | 33 610.00 | 39 163.00 | | 33 610.00 |
EE Grand total (I to V) | 5 877.00 | 23 049.00 | | 5 877.00 |
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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 | 55 151.00 | | 55 151.00 | 55 151.00 |
FJ Net sales | 55 151.00 | | 55 151.00 | 55 151.00 |
FR Total operating income (I) | | | 55 151.00 | |
FS Purchases of goods (including customs duties) | | | 34 403.00 | |
FT Inventory change (goods) | | | 8 607.00 | |
FW Other purchases and external expenses | | | 20 721.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 1 975.00 | |
FZ Social Security Contributions | | | -94.00 | |
GF Total Operating Expenses (II) | | | 66 346.00 | |
GG - OPERATING RESULT (I - II) | | | -11 196.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 151.00 | 69 193.00 | | 55 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 770.00 | 78 344.00 | | 66 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 620.00 | -9 150.00 | | -11 620.00 |
