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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BT Goods | 1 227.00 | | 1 227.00 | 1 227.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 2 365.00 | | 2 365.00 | 2 365.00 |
CO Grand total (0 to V) | 2 485.00 | | 2 485.00 | 2 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 476.00 | -1 827.00 | | -3 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 061.00 | -1 649.00 | | -4 061.00 |
DL TOTAL (I) | -6 537.00 | -2 476.00 | | -6 537.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | | | 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 851.00 | 201.00 | | 5 851.00 |
DX Trade payables and related accounts | 1 249.00 | 5 063.00 | | 1 249.00 |
DY Tax and social security liabilities | 1 057.00 | 2 064.00 | | 1 057.00 |
EC TOTAL (IV) | 9 023.00 | 7 328.00 | | 9 023.00 |
EE Grand total (I to V) | 2 485.00 | 4 852.00 | | 2 485.00 |
EI Including equity loans | 5 851.00 | | | 5 851.00 |
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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 | 4 505.00 | | 4 505.00 | 4 505.00 |
FG Production sold - services | 23 203.00 | | 23 203.00 | 23 203.00 |
FJ Net sales | 27 708.00 | | 27 708.00 | 27 708.00 |
FR Total operating income (I) | | | 27 708.00 | |
FS Purchases of goods (including customs duties) | | | 3 757.00 | |
FT Inventory change (goods) | | | 176.00 | |
FW Other purchases and external expenses | | | 14 788.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 3 958.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 31 718.00 | |
GG - OPERATING RESULT (I - II) | | | -4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 708.00 | 27 817.00 | | 27 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 769.00 | 29 467.00 | | 31 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 061.00 | -1 649.00 | | -4 061.00 |
