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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 47 230.00 | | 47 230.00 | 47 230.00 |
CF Cash and cash equivalents | 32 583.00 | | 32 583.00 | 32 583.00 |
CJ TOTAL (II) | 79 813.00 | | 79 813.00 | 79 813.00 |
CO Grand total (0 to V) | 79 813.00 | | 79 813.00 | 79 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 43 739.00 | | | 43 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 124.00 | | | -8 124.00 |
DL TOTAL (I) | 66 238.00 | | | 66 238.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 683.00 | | | 11 683.00 |
DX Trade payables and related accounts | 1 829.00 | | | 1 829.00 |
EC TOTAL (IV) | 13 575.00 | | | 13 575.00 |
EE Grand total (I to V) | 79 813.00 | | | 79 813.00 |
EG Accrued income and payables due within one year | 13 575.00 | | | 13 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 17 500.00 | |
FT Inventory change (goods) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 8 226.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GF Total Operating Expenses (II) | | | 24 893.00 | |
GG - OPERATING RESULT (I - II) | | | -7 393.00 | |
GH Attributed profit or transferred loss (III) | | | 1 699.00 | |
GI Supported loss or transferred profit (IV) | | | 2 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 540.00 | | | 19 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 663.00 | | | 27 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 124.00 | | | -8 124.00 |
