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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 | | | | |
BJ TOTAL (I) | | | | |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 6 320.00 | | 6 320.00 | 6 320.00 |
CO Grand total (0 to V) | 6 320.00 | | 6 320.00 | 6 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -13 840.00 | -8 647.00 | | -13 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 736.00 | -5 193.00 | | -5 736.00 |
DL TOTAL (I) | 424.00 | 6 160.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 332.00 | 8 450.00 | | 4 332.00 |
DX Trade payables and related accounts | | 107.00 | | |
DY Tax and social security liabilities | 1 564.00 | 1 297.00 | | 1 564.00 |
EC TOTAL (IV) | 5 896.00 | 9 853.00 | | 5 896.00 |
EE Grand total (I to V) | 6 320.00 | 16 013.00 | | 6 320.00 |
EI Including equity loans | 4 332.00 | | | 4 332.00 |
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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 | | | 23 633.00 | |
FJ Net sales | | | 23 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 29 633.00 | |
FS Purchases of goods (including customs duties) | | | 4 548.00 | |
FT Inventory change (goods) | | | 10 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 069.00 | |
FV Inventory change (raw materials and supplies) | | | 911.00 | |
FW Other purchases and external expenses | | | 11 896.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 35 054.00 | |
GG - OPERATING RESULT (I - II) | | | -5 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 633.00 | 9 523.00 | | 29 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 368.00 | 14 716.00 | | 35 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 736.00 | -5 193.00 | | -5 736.00 |
