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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 | 768.00 | | 768.00 | 768.00 |
CF Cash and cash equivalents | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 4 082.00 | | 4 082.00 | 4 082.00 |
CO Grand total (0 to V) | 4 082.00 | | 4 082.00 | 4 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 78.00 | | | 78.00 |
DH Retained earnings | -25 206.00 | | | -25 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 202.00 | | | 3 202.00 |
DL TOTAL (I) | -18 626.00 | | | -18 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 608.00 | | | 19 608.00 |
DX Trade payables and related accounts | 1 188.00 | | | 1 188.00 |
DY Tax and social security liabilities | 101.00 | | | 101.00 |
EA Other liabilities | 1 811.00 | | | 1 811.00 |
EC TOTAL (IV) | 22 708.00 | | | 22 708.00 |
EE Grand total (I to V) | 4 082.00 | | | 4 082.00 |
EG Accrued income and payables due within one year | 22 708.00 | | | 22 708.00 |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FR Total operating income (I) | | | 510 000.00 | |
FS Purchases of goods (including customs duties) | | | 486 935.00 | |
FW Other purchases and external expenses | | | 15 589.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 503 905.00 | |
GG - OPERATING RESULT (I - II) | | | 6 094.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 295.00 | | | 510 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 092.00 | | | 507 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 202.00 | | | 3 202.00 |
