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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 | 17 020.00 | 4 421.00 | 12 599.00 | 17 020.00 |
BJ TOTAL (I) | 17 020.00 | 4 421.00 | 12 599.00 | 17 020.00 |
BT Goods | 12 713.00 | | 12 713.00 | 12 713.00 |
BZ Other receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
CF Cash and cash equivalents | 5 349.00 | | 5 349.00 | 5 349.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 22 275.00 | | 22 275.00 | 22 275.00 |
CO Grand total (0 to V) | 39 295.00 | 4 421.00 | 34 874.00 | 39 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -15 062.00 | -5 951.00 | | -15 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 415.00 | -9 111.00 | | -2 415.00 |
DL TOTAL (I) | 17 523.00 | 19 938.00 | | 17 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 801.00 | 20 114.00 | | 14 801.00 |
DX Trade payables and related accounts | 2 195.00 | 1 895.00 | | 2 195.00 |
DY Tax and social security liabilities | 355.00 | 287.00 | | 355.00 |
EC TOTAL (IV) | 17 351.00 | 22 296.00 | | 17 351.00 |
EE Grand total (I to V) | 34 874.00 | 42 233.00 | | 34 874.00 |
EG Accrued income and payables due within one year | 17 351.00 | | | 17 351.00 |
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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 | 7 790.00 | | 7 790.00 | 7 790.00 |
FJ Net sales | 7 790.00 | | 7 790.00 | 7 790.00 |
FR Total operating income (I) | | | 7 790.00 | |
FS Purchases of goods (including customs duties) | | | 4 295.00 | |
FT Inventory change (goods) | | | 1 433.00 | |
FW Other purchases and external expenses | | | 11 919.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 802.00 | |
GG - OPERATING RESULT (I - II) | | | -12 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 639.00 | | | 9 639.00 |
HD Total exceptional income (VII) | 9 639.00 | | | 9 639.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 597.00 | | | 9 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 429.00 | 14 989.00 | | 17 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 844.00 | 24 100.00 | | 19 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 415.00 | -9 111.00 | | -2 415.00 |
