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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 | | | -9.00 | |
AT Other tangible assets | 5 501.00 | 1 362.00 | 4 139.00 | 5 501.00 |
BJ TOTAL (I) | 5 501.00 | 1 362.00 | 4 139.00 | 5 501.00 |
BT Goods | 5 879.00 | | 5 879.00 | 5 879.00 |
BX Customers and related accounts | 4 133.00 | | 4 133.00 | 4 133.00 |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CF Cash and cash equivalents | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 13 207.00 | | 13 207.00 | 13 207.00 |
CO Grand total (0 to V) | 18 709.00 | 1 362.00 | 17 346.00 | 18 709.00 |
CX Development or Research and Development Expenses | | | -9.00 | |
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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 | -1 518.00 | | | -1 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 000.00 | -1 518.00 | | -7 000.00 |
DL TOTAL (I) | -3 518.00 | 3 481.00 | | -3 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 489.00 | 5 000.00 | | 18 489.00 |
DX Trade payables and related accounts | 1 687.00 | 5 835.00 | | 1 687.00 |
DY Tax and social security liabilities | 688.00 | 75.00 | | 688.00 |
EC TOTAL (IV) | 20 865.00 | 10 910.00 | | 20 865.00 |
EE Grand total (I to V) | 17 346.00 | 14 391.00 | | 17 346.00 |
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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 | 3 702.00 | | 3 702.00 | 3 702.00 |
FG Production sold - services | 13 356.00 | | 13 356.00 | 13 356.00 |
FJ Net sales | 17 058.00 | | 17 058.00 | 17 058.00 |
FR Total operating income (I) | | | 17 059.00 | |
FS Purchases of goods (including customs duties) | | | 14 549.00 | |
FT Inventory change (goods) | | | -402.00 | |
FW Other purchases and external expenses | | | 1 316.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 3 703.00 | |
GF Total Operating Expenses (II) | | | 21 009.00 | |
GG - OPERATING RESULT (I - II) | | | -3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 049.00 | | | 3 049.00 |
HH Total exceptional expenses (VIII) | 3 049.00 | | | 3 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 049.00 | | | -3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 059.00 | | | 17 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 059.00 | 1 518.00 | | 24 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 000.00 | -1 518.00 | | -7 000.00 |
