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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 052.00 | 8 052.00 | | 8 052.00 |
BJ TOTAL (I) | 8 052.00 | 8 052.00 | | 8 052.00 |
BT Goods | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 3 400.00 | 125.00 | 3 275.00 | 3 400.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 7 355.00 | 125.00 | 7 230.00 | 7 355.00 |
CO Grand total (0 to V) | 15 407.00 | 8 177.00 | 7 230.00 | 15 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 55.00 | 19 103.00 | | 55.00 |
DH Retained earnings | | -8 072.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 179.00 | -2 275.00 | | -1 179.00 |
DL TOTAL (I) | 1 076.00 | 10 955.00 | | 1 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 546.00 | | 545.00 |
DX Trade payables and related accounts | 4 494.00 | 2 930.00 | | 4 494.00 |
DY Tax and social security liabilities | 165.00 | 165.00 | | 165.00 |
EA Other liabilities | 950.00 | 905.00 | | 950.00 |
EC TOTAL (IV) | 6 154.00 | 4 546.00 | | 6 154.00 |
EE Grand total (I to V) | 7 230.00 | 15 501.00 | | 7 230.00 |
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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 | 9 050.00 | | 9 050.00 | 9 050.00 |
FJ Net sales | 9 050.00 | | 9 050.00 | 9 050.00 |
FR Total operating income (I) | | | 9 050.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FT Inventory change (goods) | | | -750.00 | |
FW Other purchases and external expenses | | | 4 948.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 090.00 | |
GF Total Operating Expenses (II) | | | 11 229.00 | |
GG - OPERATING RESULT (I - II) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | | -358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 050.00 | 7 700.00 | | 10 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 229.00 | 9 975.00 | | 11 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 179.00 | -2 275.00 | | -1 179.00 |
