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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | | | | |
BX Customers and related accounts | -1 313.00 | | -1 313.00 | -1 313.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 4 240.00 | | 4 240.00 | 4 240.00 |
CO Grand total (0 to V) | 12 240.00 | | 12 240.00 | 12 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 258.00 | -10 593.00 | | -9 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 190.00 | 1 335.00 | | -2 190.00 |
DL TOTAL (I) | -1 448.00 | 742.00 | | -1 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 221.00 | | |
DX Trade payables and related accounts | 4 052.00 | 4 602.00 | | 4 052.00 |
DY Tax and social security liabilities | 9 636.00 | 4 348.00 | | 9 636.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 13 688.00 | 22 170.00 | | 13 688.00 |
EE Grand total (I to V) | 12 240.00 | 22 912.00 | | 12 240.00 |
EG Accrued income and payables due within one year | 13 688.00 | 22 170.00 | | 13 688.00 |
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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 | 39 663.00 | | 39 663.00 | 39 663.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 42 163.00 | | 42 163.00 | 42 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 961.00 | |
FS Purchases of goods (including customs duties) | | | 20 265.00 | |
FT Inventory change (goods) | | | 8 313.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 16 042.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FZ Social Security Contributions | | | 4.00 | |
GF Total Operating Expenses (II) | | | 46 151.00 | |
GG - OPERATING RESULT (I - II) | | | -2 190.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 961.00 | 33 256.00 | | 43 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 151.00 | 31 921.00 | | 46 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 190.00 | 1 335.00 | | -2 190.00 |
