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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 300.00 | | 10 300.00 | 10 300.00 |
BT Goods | 26 315.00 | | 26 315.00 | 26 315.00 |
BZ Other receivables | 12 879.00 | | 12 879.00 | 12 879.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 39 320.00 | | 39 320.00 | 39 320.00 |
CO Grand total (0 to V) | 49 620.00 | | 49 620.00 | 49 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -55 360.00 | -46 445.00 | | -55 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 849.00 | -8 918.00 | | -3 849.00 |
DL TOTAL (I) | 791.00 | 4 640.00 | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 338.00 | 45 359.00 | | 46 338.00 |
DX Trade payables and related accounts | 1 515.00 | 5 683.00 | | 1 515.00 |
DY Tax and social security liabilities | 976.00 | 6.00 | | 976.00 |
EC TOTAL (IV) | 48 829.00 | 51 047.00 | | 48 829.00 |
EE Grand total (I to V) | 49 620.00 | 55 687.00 | | 49 620.00 |
EG Accrued income and payables due within one year | 48 829.00 | 51 047.00 | | 48 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 881.00 | |
FJ Net sales | | | 1 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 568.00 | |
FT Inventory change (goods) | | | 3 187.00 | |
FU Purchases of raw materials and other supplies | | | 791.00 | |
FW Other purchases and external expenses | | | 2 262.00 | |
FX Taxes, duties, and similar payments | | | -56.00 | |
FZ Social Security Contributions | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 7 416.00 | |
GG - OPERATING RESULT (I - II) | | | -3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 506.00 | | |
HH Total exceptional expenses (VIII) | | 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 568.00 | 3 101.00 | | 3 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 416.00 | 12 017.00 | | 7 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 849.00 | -8 916.00 | | -3 849.00 |
