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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 2 038.00 | | 2 038.00 | 2 038.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 6 453.00 | | 6 453.00 | 6 453.00 |
CO Grand total (0 to V) | 18 268.00 | | 18 268.00 | 18 268.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DH Retained earnings | -2 931.00 | -3 386.00 | | -2 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 662.00 | 455.00 | | -1 662.00 |
DL TOTAL (I) | 11 727.00 | 13 389.00 | | 11 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 999.00 | 999.00 | | 4 999.00 |
DX Trade payables and related accounts | 1 492.00 | 2 676.00 | | 1 492.00 |
DY Tax and social security liabilities | 50.00 | 67.00 | | 50.00 |
EC TOTAL (IV) | 6 541.00 | 3 742.00 | | 6 541.00 |
EE Grand total (I to V) | 18 268.00 | 17 131.00 | | 18 268.00 |
EG Accrued income and payables due within one year | 6 541.00 | 3 742.00 | | 6 541.00 |
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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 | 13 417.00 | | 13 417.00 | 13 417.00 |
FJ Net sales | 13 417.00 | | 13 417.00 | 13 417.00 |
FR Total operating income (I) | | | 13 417.00 | |
FS Purchases of goods (including customs duties) | | | 13 484.00 | |
FT Inventory change (goods) | | | -1 051.00 | |
FW Other purchases and external expenses | | | 1 960.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GF Total Operating Expenses (II) | | | 15 084.00 | |
GG - OPERATING RESULT (I - II) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 393.00 | | |
HB Exceptional income from capital transactions | 7.00 | 2.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 396.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 392.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 424.00 | 12 873.00 | | 13 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 086.00 | 12 418.00 | | 15 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 662.00 | 455.00 | | -1 662.00 |
