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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 900.00 | 2 900.00 | | 2 900.00 |
BJ TOTAL (I) | 2 900.00 | 2 900.00 | | 2 900.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 605.00 | | 5 605.00 | 5 605.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 2 307.00 | | 2 307.00 | 2 307.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 8 984.00 | | 8 984.00 | 8 984.00 |
CO Grand total (0 to V) | 11 884.00 | 2 900.00 | 8 984.00 | 11 884.00 |
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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 | -3 379.00 | -2 609.00 | | -3 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 864.00 | -770.00 | | -3 864.00 |
DL TOTAL (I) | -4 242.00 | -379.00 | | -4 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | 700.00 | | 1 419.00 |
DX Trade payables and related accounts | 4 920.00 | 3 503.00 | | 4 920.00 |
DY Tax and social security liabilities | 5 398.00 | 3 312.00 | | 5 398.00 |
EA Other liabilities | 1 489.00 | | | 1 489.00 |
EC TOTAL (IV) | 13 226.00 | 7 515.00 | | 13 226.00 |
EE Grand total (I to V) | 8 984.00 | 7 137.00 | | 8 984.00 |
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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 | 2 008.00 | | 2 008.00 | 2 008.00 |
FG Production sold - services | 14 917.00 | | 14 917.00 | 14 917.00 |
FJ Net sales | 16 926.00 | | 16 926.00 | 16 926.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 569.00 | |
FT Inventory change (goods) | | | 134.00 | |
FW Other purchases and external expenses | | | 7 560.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 10 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 686.00 | |
GG - OPERATING RESULT (I - II) | | | -3 760.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 747.00 | | |
HD Total exceptional income (VII) | | 747.00 | | |
HE Exceptional expenses on management operations | 85.00 | 2 015.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 2 015.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -1 268.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 926.00 | 17 986.00 | | 16 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 790.00 | 18 756.00 | | 20 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 864.00 | -770.00 | | -3 864.00 |
