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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 2 440.00 | | 2 440.00 | 2 440.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 3 476.00 | | 3 476.00 | 3 476.00 |
CO Grand total (0 to V) | 3 476.00 | | 3 476.00 | 3 476.00 |
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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 | -4 889.00 | -3 832.00 | | -4 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082.00 | -1 057.00 | | 1 082.00 |
DL TOTAL (I) | -2 807.00 | -3 889.00 | | -2 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697.00 | 3 516.00 | | 3 697.00 |
DX Trade payables and related accounts | 1 963.00 | 1 800.00 | | 1 963.00 |
DY Tax and social security liabilities | 624.00 | 110.00 | | 624.00 |
EC TOTAL (IV) | 6 283.00 | 5 426.00 | | 6 283.00 |
EE Grand total (I to V) | 3 476.00 | 1 537.00 | | 3 476.00 |
EG Accrued income and payables due within one year | 6 283.00 | 5 426.00 | | 6 283.00 |
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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 | | | | |
FG Production sold - services | 7 625.00 | | 7 625.00 | 7 625.00 |
FJ Net sales | 7 625.00 | | 7 625.00 | 7 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 625.00 | |
FS Purchases of goods (including customs duties) | | | 77.00 | |
FT Inventory change (goods) | | | 518.00 | |
FW Other purchases and external expenses | | | 5 908.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 625.00 | 4 810.00 | | 7 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 543.00 | 5 867.00 | | 6 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082.00 | -1 057.00 | | 1 082.00 |
