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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 996.00 | | 8 996.00 | 8 996.00 |
CJ TOTAL (II) | 10 196.00 | | 10 196.00 | 10 196.00 |
CO Grand total (0 to V) | 10 196.00 | | 10 196.00 | 10 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DE Statutory or contractual reserves | 1 902.00 | | | 1 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 883.00 | 1 912.00 | | -1 883.00 |
DL TOTAL (I) | 129.00 | 2 012.00 | | 129.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | | | 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 079.00 | 13 889.00 | | 9 079.00 |
DX Trade payables and related accounts | 442.00 | 437.00 | | 442.00 |
DY Tax and social security liabilities | 105.00 | 337.00 | | 105.00 |
EC TOTAL (IV) | 10 067.00 | 14 662.00 | | 10 067.00 |
EE Grand total (I to V) | 10 196.00 | 16 674.00 | | 10 196.00 |
EG Accrued income and payables due within one year | 10 067.00 | 14 662.00 | | 10 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
EI Including equity loans | 9 079.00 | | | 9 079.00 |
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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 | 8 255.00 | | 8 255.00 | 8 255.00 |
FJ Net sales | 8 255.00 | | 8 255.00 | 8 255.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 8 331.00 | |
FS Purchases of goods (including customs duties) | | | 5 679.00 | |
FT Inventory change (goods) | | | 267.00 | |
FW Other purchases and external expenses | | | 5 439.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 11 605.00 | |
GG - OPERATING RESULT (I - II) | | | -3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | | | 1 392.00 |
HK Income tax | | 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 731.00 | 37 550.00 | | 9 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 613.00 | 35 638.00 | | 11 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 883.00 | 1 912.00 | | -1 883.00 |
