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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 | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 45.00 | | 45.00 | 45.00 |
BT Goods | 868.00 | | 868.00 | 868.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 1 547.00 | | 1 547.00 | 1 547.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 2 925.00 | | 2 925.00 | 2 925.00 |
CO Grand total (0 to V) | 2 970.00 | | 2 970.00 | 2 970.00 |
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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 | -2 310.00 | | | -2 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 442.00 | -2 310.00 | | -12 442.00 |
DL TOTAL (I) | -13 752.00 | -1 310.00 | | -13 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 3 771.00 | 3 506.00 | | 3 771.00 |
DY Tax and social security liabilities | 12 865.00 | 1 813.00 | | 12 865.00 |
EC TOTAL (IV) | 16 722.00 | 5 319.00 | | 16 722.00 |
EE Grand total (I to V) | 2 970.00 | 4 009.00 | | 2 970.00 |
EG Accrued income and payables due within one year | 16 722.00 | | | 16 722.00 |
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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 | | | | |
FJ Net sales | | | 44 041.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 44 050.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -142.00 | |
FU Purchases of raw materials and other supplies | | | 7 863.00 | |
FW Other purchases and external expenses | | | 17 213.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 29 658.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 55 701.00 | |
GG - OPERATING RESULT (I - II) | | | -11 651.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 050.00 | 19 367.00 | | 44 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 492.00 | 21 677.00 | | 56 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 442.00 | -2 310.00 | | -12 442.00 |
