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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 624.00 | | 624.00 | 624.00 |
CO Grand total (0 to V) | 639.00 | | 639.00 | 639.00 |
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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 | | 10.00 |
DG Other reserves | 2 083.00 | | | 2 083.00 |
DH Retained earnings | | -1 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 847.00 | 3 484.00 | | -2 847.00 |
DL TOTAL (I) | -655.00 | 2 193.00 | | -655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 5 687.00 | | 253.00 |
DX Trade payables and related accounts | 1 041.00 | 648.00 | | 1 041.00 |
DY Tax and social security liabilities | | 195.00 | | |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 1 294.00 | 6 546.00 | | 1 294.00 |
EE Grand total (I to V) | 639.00 | 8 739.00 | | 639.00 |
EG Accrued income and payables due within one year | 1 294.00 | 6 546.00 | | 1 294.00 |
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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 | 11 501.00 | | 11 501.00 | 11 501.00 |
FJ Net sales | 11 501.00 | | 11 501.00 | 11 501.00 |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 11 713.00 | |
FS Purchases of goods (including customs duties) | | | 8 631.00 | |
FW Other purchases and external expenses | | | 5 982.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 617.00 | |
GG - OPERATING RESULT (I - II) | | | -2 905.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 211.00 | | |
HF Exceptional expenses on capital transactions | | 3 161.00 | | |
HH Total exceptional expenses (VIII) | | 3 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 770.00 | 8 009.00 | | 11 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 617.00 | 4 525.00 | | 14 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 847.00 | 3 484.00 | | -2 847.00 |
