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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 | 4 800.00 | 3 938.00 | 862.00 | 4 800.00 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 5 625.00 | 3 938.00 | 1 687.00 | 5 625.00 |
BT Goods | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 6 326.00 | | 6 326.00 | 6 326.00 |
CO Grand total (0 to V) | 11 951.00 | 3 938.00 | 8 013.00 | 11 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -19 799.00 | | | -19 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136.00 | -19 799.00 | | -136.00 |
DL TOTAL (I) | -14 935.00 | -14 799.00 | | -14 935.00 |
DU Loans and Debts from Credit Institutions (3) | 7 125.00 | 29 510.00 | | 7 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 983.00 | 15 335.00 | | 14 983.00 |
DX Trade payables and related accounts | 840.00 | 2 163.00 | | 840.00 |
EC TOTAL (IV) | 22 948.00 | 47 008.00 | | 22 948.00 |
EE Grand total (I to V) | 8 013.00 | 32 209.00 | | 8 013.00 |
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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 | 18 208.00 | | 18 208.00 | 18 208.00 |
FJ Net sales | 18 208.00 | | 18 208.00 | 18 208.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 18 223.00 | |
FS Purchases of goods (including customs duties) | | | 9 039.00 | |
FT Inventory change (goods) | | | 751.00 | |
FW Other purchases and external expenses | | | 11 729.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 1 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 25 649.00 | |
GG - OPERATING RESULT (I - II) | | | -7 426.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 400.00 | | | 31 400.00 |
HD Total exceptional income (VII) | 31 400.00 | | | 31 400.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HF Exceptional expenses on capital transactions | 23 206.00 | | | 23 206.00 |
HH Total exceptional expenses (VIII) | 23 658.00 | | | 23 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 742.00 | | | 7 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 623.00 | 40 436.00 | | 49 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 759.00 | 60 235.00 | | 49 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136.00 | -19 799.00 | | -136.00 |
