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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 959.00 | | 5 959.00 | 5 959.00 |
BX Customers and related accounts | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 8 914.00 | | 8 914.00 | 8 914.00 |
CO Grand total (0 to V) | 8 914.00 | | 8 914.00 | 8 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 149.00 | | | -4 149.00 |
DL TOTAL (I) | -2 649.00 | | | -2 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 734.00 | | | 8 734.00 |
DX Trade payables and related accounts | 1 410.00 | | | 1 410.00 |
DY Tax and social security liabilities | 1 106.00 | | | 1 106.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 11 563.00 | | | 11 563.00 |
EE Grand total (I to V) | 8 914.00 | | | 8 914.00 |
EI Including equity loans | 8 734.00 | | | 8 734.00 |
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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 | 7 419.00 | | 7 419.00 | 7 419.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 7 444.00 | | 7 444.00 | 7 444.00 |
FR Total operating income (I) | | | 7 444.00 | |
FS Purchases of goods (including customs duties) | | | 9 619.00 | |
FT Inventory change (goods) | | | -5 959.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 7 570.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GF Total Operating Expenses (II) | | | 11 567.00 | |
GG - OPERATING RESULT (I - II) | | | -4 123.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 444.00 | | | 7 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 593.00 | | | 11 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 149.00 | | | -4 149.00 |
