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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 | | | 828.00 | |
BJ TOTAL (I) | | | 828.00 | |
BZ Other receivables | | | 10 581.00 | |
CF Cash and cash equivalents | | | 13 248.00 | |
CJ TOTAL (II) | | | 23 829.00 | |
CO Grand total (0 to V) | | | 24 656.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -8 782.00 | -14 281.00 | | -8 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188.00 | 5 499.00 | | 1 188.00 |
DL TOTAL (I) | -5 589.00 | -6 777.00 | | -5 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 12 155.00 | | 288.00 |
DX Trade payables and related accounts | 23 294.00 | 26 050.00 | | 23 294.00 |
EA Other liabilities | 6 663.00 | 6 663.00 | | 6 663.00 |
EC TOTAL (IV) | 30 245.00 | 44 869.00 | | 30 245.00 |
EE Grand total (I to V) | 24 656.00 | 38 091.00 | | 24 656.00 |
EG Accrued income and payables due within one year | 30 245.00 | 44 869.00 | | 30 245.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 277.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 976.00 | |
GG - OPERATING RESULT (I - II) | | | -976.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 297.00 | | | 2 297.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 2 297.00 | 30 000.00 | | 2 297.00 |
HE Exceptional expenses on management operations | | 6 358.00 | | |
HF Exceptional expenses on capital transactions | | 14 978.00 | | |
HH Total exceptional expenses (VIII) | | 21 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 297.00 | 8 664.00 | | 2 297.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 297.00 | 49 794.00 | | 2 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109.00 | 44 296.00 | | 1 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188.00 | 5 499.00 | | 1 188.00 |
