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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 1 121.00 | | 1 121.00 | 1 121.00 |
CF Cash and cash equivalents | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 5 495.00 | | 5 495.00 | 5 495.00 |
CO Grand total (0 to V) | 5 495.00 | | 5 495.00 | 5 495.00 |
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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 | -5 024.00 | -3 290.00 | | -5 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 547.00 | -1 734.00 | | -2 547.00 |
DL TOTAL (I) | -4 572.00 | -2 024.00 | | -4 572.00 |
DX Trade payables and related accounts | 488.00 | 808.00 | | 488.00 |
DY Tax and social security liabilities | 289.00 | 185.00 | | 289.00 |
EA Other liabilities | 9 290.00 | 10 468.00 | | 9 290.00 |
EC TOTAL (IV) | 10 067.00 | 11 462.00 | | 10 067.00 |
EE Grand total (I to V) | 5 495.00 | 9 437.00 | | 5 495.00 |
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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 | | | 9 415.00 | |
FJ Net sales | | | 9 415.00 | |
FR Total operating income (I) | | | 9 416.00 | |
FS Purchases of goods (including customs duties) | | | 7 398.00 | |
FT Inventory change (goods) | | | 1 065.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 2 223.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 11 963.00 | |
GG - OPERATING RESULT (I - II) | | | -2 547.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 416.00 | 12 453.00 | | 9 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 963.00 | 14 187.00 | | 11 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 547.00 | -1 734.00 | | -2 547.00 |
