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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 34 170.00 | | 34 170.00 | 34 170.00 |
BT Goods | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 78 592.00 | | 78 592.00 | 78 592.00 |
CO Grand total (0 to V) | 78 592.00 | | 78 592.00 | 78 592.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 663.00 | | | 23 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 101.00 | 23 763.00 | | -3 101.00 |
DL TOTAL (I) | 21 662.00 | 24 763.00 | | 21 662.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 250.00 | 28 250.00 | | 33 250.00 |
DX Trade payables and related accounts | 23 668.00 | 23 385.00 | | 23 668.00 |
DY Tax and social security liabilities | | 4 193.00 | | |
EC TOTAL (IV) | 56 930.00 | 55 828.00 | | 56 930.00 |
EE Grand total (I to V) | 78 592.00 | 80 591.00 | | 78 592.00 |
EG Accrued income and payables due within one year | 56 930.00 | 55 828.00 | | 56 930.00 |
EI Including equity loans | 8 250.00 | | | 8 250.00 |
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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 | | | | |
FM Inventory production | | | 9 135.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 135.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 749.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GF Total Operating Expenses (II) | | | 12 072.00 | |
GG - OPERATING RESULT (I - II) | | | -2 937.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 833.00 | 1 299.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | 1 299.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | -1 299.00 | | -833.00 |
HK Income tax | | 4 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 135.00 | 141 542.00 | | 9 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 236.00 | 117 779.00 | | 12 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 101.00 | 23 763.00 | | -3 101.00 |
