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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 850.00 | | 5 850.00 | 5 850.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 11 849.00 | | 11 849.00 | 11 849.00 |
CO Grand total (0 to V) | 11 849.00 | | 11 849.00 | 11 849.00 |
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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 |
DD Legal reserve (1) | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | -1 518.00 | 84.00 | | -1 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 008.00 | -1 602.00 | | -1 008.00 |
DL TOTAL (I) | 2 581.00 | 3 589.00 | | 2 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 922.00 | 8 752.00 | | 7 922.00 |
DX Trade payables and related accounts | 384.00 | 768.00 | | 384.00 |
DY Tax and social security liabilities | 962.00 | 648.00 | | 962.00 |
EC TOTAL (IV) | 9 268.00 | 10 168.00 | | 9 268.00 |
EE Grand total (I to V) | 11 849.00 | 13 756.00 | | 11 849.00 |
EG Accrued income and payables due within one year | 9 268.00 | 10 168.00 | | 9 268.00 |
EI Including equity loans | 7 922.00 | | | 7 922.00 |
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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 | 10 250.00 | | 10 250.00 | 10 250.00 |
FG Production sold - services | 3 700.00 | | 3 700.00 | 3 700.00 |
FJ Net sales | 13 950.00 | | 13 950.00 | 13 950.00 |
FR Total operating income (I) | | | 13 950.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 644.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 14 943.00 | |
GG - OPERATING RESULT (I - II) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 31.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 31.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -31.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 950.00 | 20 275.00 | | 13 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 958.00 | 21 877.00 | | 14 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 008.00 | -1 602.00 | | -1 008.00 |
