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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AB Establishment Expenses | 2 293.00 | 1 529.00 | 763.00 | 2 293.00 |
BJ TOTAL (I) | 2 293.00 | 1 529.00 | 763.00 | 2 293.00 |
BX Customers and related accounts | 292.00 | | 292.00 | 292.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 2 552.00 | | 2 552.00 | 2 552.00 |
CO Grand total (0 to V) | 7 845.00 | 1 529.00 | 6 316.00 | 7 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -407.00 | | | -407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948.00 | -407.00 | | -948.00 |
DL TOTAL (I) | 4 644.00 | 5 592.00 | | 4 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 1 487.00 | | 567.00 |
DX Trade payables and related accounts | 900.00 | 300.00 | | 900.00 |
DY Tax and social security liabilities | 204.00 | 590.00 | | 204.00 |
EC TOTAL (IV) | 1 671.00 | 2 378.00 | | 1 671.00 |
EE Grand total (I to V) | 6 316.00 | 7 971.00 | | 6 316.00 |
EG Accrued income and payables due within one year | 1 671.00 | 2 378.00 | | 1 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 998.00 | | 998.00 | 998.00 |
FJ Net sales | 998.00 | | 998.00 | 998.00 |
FR Total operating income (I) | | | 998.00 | |
FS Purchases of goods (including customs duties) | | | 15 605.00 | |
FW Other purchases and external expenses | | | 1 024.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GF Total Operating Expenses (II) | | | 1 946.00 | |
GG - OPERATING RESULT (I - II) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998.00 | 2 166.00 | | 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946.00 | 2 573.00 | | 1 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -948.00 | -407.00 | | -948.00 |
