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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 15 867.00 | | 15 867.00 | 15 867.00 |
BX Customers and related accounts | 2 342.00 | | 2 342.00 | 2 342.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 5 025.00 | | 5 025.00 | 5 025.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 24 042.00 | | 24 042.00 | 24 042.00 |
CO Grand total (0 to V) | 24 042.00 | | 24 042.00 | 24 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 987.00 | | | -4 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13.00 | -4 987.00 | | -13.00 |
DL TOTAL (I) | 5 000.00 | 5 013.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 100.00 | 17 100.00 | | 17 100.00 |
DX Trade payables and related accounts | 840.00 | 1 239.00 | | 840.00 |
DY Tax and social security liabilities | 1 102.00 | 38.00 | | 1 102.00 |
EC TOTAL (IV) | 19 042.00 | 18 377.00 | | 19 042.00 |
EE Grand total (I to V) | 24 042.00 | 23 390.00 | | 24 042.00 |
EG Accrued income and payables due within one year | 1 942.00 | 18 377.00 | | 1 942.00 |
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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 | 5 160.00 | | 5 160.00 | 5 160.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 5 860.00 | | 5 860.00 | 5 860.00 |
FR Total operating income (I) | | | 5 860.00 | |
FS Purchases of goods (including customs duties) | | | 374.00 | |
FT Inventory change (goods) | | | 2 561.00 | |
FW Other purchases and external expenses | | | 2 811.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 5 873.00 | |
GG - OPERATING RESULT (I - II) | | | -13.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 860.00 | 3 445.00 | | 5 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 873.00 | 8 432.00 | | 5 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13.00 | -4 987.00 | | -13.00 |
