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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
BJ TOTAL (I) | 2 755.00 | 2 755.00 | | 2 755.00 |
BT Goods | 17 956.00 | | 17 956.00 | 17 956.00 |
BZ Other receivables | 16 773.00 | | 16 773.00 | 16 773.00 |
CF Cash and cash equivalents | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 40 317.00 | | 40 317.00 | 40 317.00 |
CO Grand total (0 to V) | 43 072.00 | 2 755.00 | 40 317.00 | 43 072.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -61 237.00 | -61 989.00 | | -61 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 695.00 | 751.00 | | -4 695.00 |
DL TOTAL (I) | -30 933.00 | -26 237.00 | | -30 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 879.00 | 1 023.00 | | 11 879.00 |
DX Trade payables and related accounts | 187.00 | | | 187.00 |
DY Tax and social security liabilities | 5 938.00 | 5 038.00 | | 5 938.00 |
EA Other liabilities | 53 244.00 | 62 102.00 | | 53 244.00 |
EC TOTAL (IV) | 71 250.00 | 68 164.00 | | 71 250.00 |
EE Grand total (I to V) | 40 317.00 | 41 926.00 | | 40 317.00 |
EG Accrued income and payables due within one year | 71 250.00 | 63 164.00 | | 71 250.00 |
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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 | | | 36 445.00 | |
FJ Net sales | | | 36 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 36 445.00 | |
FS Purchases of goods (including customs duties) | | | 28 307.00 | |
FT Inventory change (goods) | | | -1 956.00 | |
FW Other purchases and external expenses | | | 6 466.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 20 434.00 | |
FZ Social Security Contributions | | | 654.00 | |
GF Total Operating Expenses (II) | | | 55 114.00 | |
GG - OPERATING RESULT (I - II) | | | -18 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 973.00 | 234.00 | | 13 973.00 |
HD Total exceptional income (VII) | 13 973.00 | 234.00 | | 13 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 973.00 | 234.00 | | 13 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 418.00 | 56 575.00 | | 50 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 114.00 | 55 824.00 | | 55 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 695.00 | 751.00 | | -4 695.00 |
