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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | 29 536.00 | | 29 536.00 | 29 536.00 |
CJ TOTAL (II) | 36 124.00 | | 36 124.00 | 36 124.00 |
CO Grand total (0 to V) | 36 124.00 | | 36 124.00 | 36 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 287.00 | 418.00 | | 40 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 251.00 | 39 869.00 | | -9 251.00 |
DL TOTAL (I) | 32 136.00 | 41 387.00 | | 32 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 695.00 | | |
DX Trade payables and related accounts | 1 980.00 | 26 546.00 | | 1 980.00 |
DY Tax and social security liabilities | 2 008.00 | 97 711.00 | | 2 008.00 |
EC TOTAL (IV) | 3 988.00 | 128 952.00 | | 3 988.00 |
EE Grand total (I to V) | 36 124.00 | 170 338.00 | | 36 124.00 |
EG Accrued income and payables due within one year | 3 988.00 | 128 952.00 | | 3 988.00 |
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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 | | | | |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 950.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 213.00 | |
GG - OPERATING RESULT (I - II) | | | -5 212.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 145.00 | | |
HE Exceptional expenses on management operations | 4 039.00 | | | 4 039.00 |
HH Total exceptional expenses (VIII) | 4 039.00 | | | 4 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 039.00 | | | -4 039.00 |
HK Income tax | | 8 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 753 183.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 252.00 | 713 314.00 | | 10 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 251.00 | 39 869.00 | | -9 251.00 |
