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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 250.00 | | 10 250.00 | 10 250.00 |
BX Customers and related accounts | 633.00 | | 633.00 | 633.00 |
BZ Other receivables | 1 469.00 | | 1 469.00 | 1 469.00 |
CF Cash and cash equivalents | 16 946.00 | | 16 946.00 | 16 946.00 |
CJ TOTAL (II) | 29 299.00 | | 29 299.00 | 29 299.00 |
CO Grand total (0 to V) | 29 299.00 | | 29 299.00 | 29 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -5 756.00 | | | -5 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382.00 | | | 382.00 |
DL TOTAL (I) | 3 010.00 | | | 3 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 688.00 | | | 25 688.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 26 288.00 | | | 26 288.00 |
EE Grand total (I to V) | 29 299.00 | | | 29 299.00 |
EG Accrued income and payables due within one year | 26 288.00 | | | 26 288.00 |
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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 | | 28 304.00 | 28 304.00 | |
FJ Net sales | | 28 304.00 | 28 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 305.00 | |
FS Purchases of goods (including customs duties) | | | 19 172.00 | |
FT Inventory change (goods) | | | 6 090.00 | |
FW Other purchases and external expenses | | | 15 342.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 41 813.00 | |
GG - OPERATING RESULT (I - II) | | | -13 508.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 360.00 | | | 14 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 305.00 | | | 43 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 923.00 | | | 42 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382.00 | | | 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 688.00 | 25 688.00 | | 25 688.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 288.00 | 26 288.00 | | 26 288.00 |
