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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 242.00 | 242.00 | | 242.00 |
AN Land | | 781.00 | -781.00 | |
AT Other tangible assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 1 023.00 | 1 023.00 | | 1 023.00 |
BZ Other receivables | | | | |
CD Marketable securities | -92.00 | | -92.00 | -92.00 |
CF Cash and cash equivalents | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 6 651.00 | | 6 651.00 | 6 651.00 |
CO Grand total (0 to V) | 7 674.00 | 1 023.00 | 6 651.00 | 7 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | -1 774.00 | 1 434.00 | | -1 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | -3 506.00 | | 394.00 |
DL TOTAL (I) | 3 900.00 | 3 208.00 | | 3 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 97.00 | | 686.00 |
DX Trade payables and related accounts | 1 575.00 | 715.00 | | 1 575.00 |
DY Tax and social security liabilities | 414.00 | 2 575.00 | | 414.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 2 751.00 | 3 387.00 | | 2 751.00 |
EE Grand total (I to V) | 6 651.00 | 6 595.00 | | 6 651.00 |
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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 | 16 370.00 | | 16 370.00 | 16 370.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 17 570.00 | | 17 570.00 | 17 570.00 |
FR Total operating income (I) | | | 17 570.00 | |
FS Purchases of goods (including customs duties) | | | 12 481.00 | |
FW Other purchases and external expenses | | | 5 535.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 18 259.00 | |
GG - OPERATING RESULT (I - II) | | | -688.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 91.00 | 57.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 57.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 109.00 | -57.00 | | 2 109.00 |
HK Income tax | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 770.00 | 18 374.00 | | 19 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 078.00 | 21 880.00 | | 19 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692.00 | -3 506.00 | | 692.00 |
