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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 000.00 | 2 279.00 | 11 721.00 | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | 2 279.00 | 11 721.00 | 14 000.00 |
BT Goods | 46 919.00 | | 46 919.00 | 46 919.00 |
BZ Other receivables | 6 361.00 | | 6 361.00 | 6 361.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 9 109.00 | | 9 109.00 | 9 109.00 |
CJ TOTAL (II) | 62 389.00 | | 62 389.00 | 62 389.00 |
CO Grand total (0 to V) | 76 389.00 | 2 279.00 | 74 110.00 | 76 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 2 000.00 | | 107 000.00 |
DH Retained earnings | -942.00 | | | -942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 651.00 | -942.00 | | -36 651.00 |
DL TOTAL (I) | 69 408.00 | 1 058.00 | | 69 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60.00 | | |
DX Trade payables and related accounts | 2 851.00 | 745.00 | | 2 851.00 |
DY Tax and social security liabilities | 851.00 | 271.00 | | 851.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 4 702.00 | 1 076.00 | | 4 702.00 |
EE Grand total (I to V) | 74 110.00 | 2 134.00 | | 74 110.00 |
EG Accrued income and payables due within one year | 4 702.00 | | | 4 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 400.00 | |
FJ Net sales | | | 8 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 404.00 | |
FS Purchases of goods (including customs duties) | | | 46 919.00 | |
FT Inventory change (goods) | | | -46 919.00 | |
FW Other purchases and external expenses | | | 30 947.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 7 590.00 | |
FZ Social Security Contributions | | | 3 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 012.00 | |
GG - OPERATING RESULT (I - II) | | | -36 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 403.00 | | | 8 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 054.00 | 942.00 | | 45 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 651.00 | -942.00 | | -36 651.00 |
