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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 37 031.00 | | 37 031.00 | 37 031.00 |
CJ TOTAL (II) | 57 031.00 | | 57 031.00 | 57 031.00 |
CO Grand total (0 to V) | 57 031.00 | | 57 031.00 | 57 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 813.00 | 44 813.00 | | 44 813.00 |
DH Retained earnings | 9 358.00 | -34 209.00 | | 9 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 149.00 | 43 567.00 | | -10 149.00 |
DL TOTAL (I) | 55 022.00 | 65 171.00 | | 55 022.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 1 200.00 | 1 512.00 | | 1 200.00 |
DY Tax and social security liabilities | 769.00 | | | 769.00 |
EC TOTAL (IV) | 2 009.00 | 1 512.00 | | 2 009.00 |
EE Grand total (I to V) | 57 031.00 | 66 683.00 | | 57 031.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 865.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 10 149.00 | |
GG - OPERATING RESULT (I - II) | | | -10 149.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 960.00 | | |
HD Total exceptional income (VII) | | 1 960.00 | | |
HE Exceptional expenses on management operations | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 296 510.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 149.00 | 252 943.00 | | 10 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 149.00 | 43 567.00 | | -10 149.00 |
