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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BT Goods | 2 619.00 | | 2 619.00 | 2 619.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 5 030.00 | | 5 030.00 | 5 030.00 |
CO Grand total (0 to V) | 5 180.00 | | 5 180.00 | 5 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 666.00 | | | 1 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 385.00 | 1 666.00 | | -17 385.00 |
DL TOTAL (I) | -15 219.00 | 2 168.00 | | -15 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 147.00 | 16 036.00 | | 17 147.00 |
DX Trade payables and related accounts | 2 586.00 | 4 603.00 | | 2 586.00 |
DY Tax and social security liabilities | 666.00 | 614.00 | | 666.00 |
EC TOTAL (IV) | 20 399.00 | 21 253.00 | | 20 399.00 |
EE Grand total (I to V) | 5 180.00 | 23 419.00 | | 5 180.00 |
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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 | 11 362.00 | | 11 362.00 | 11 362.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 362.00 | | 11 362.00 | 11 362.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 362.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 16 875.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 11 250.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 28 731.00 | |
GG - OPERATING RESULT (I - II) | | | -17 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | | 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 362.00 | 115 036.00 | | 11 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 747.00 | 113 370.00 | | 28 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 385.00 | 1 666.00 | | -17 385.00 |
