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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 750.00 | 2 700.00 | 50.00 | 2 750.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 3 014.00 | | 3 014.00 | 3 014.00 |
CF Cash and cash equivalents | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 3 693.00 | | 3 693.00 | 3 693.00 |
CO Grand total (0 to V) | 6 443.00 | 2 700.00 | 3 743.00 | 6 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 081.00 | | | -12 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 131.00 | -12 081.00 | | -7 131.00 |
DL TOTAL (I) | -9 212.00 | -2 081.00 | | -9 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 380.00 | 2 540.00 | | 4 380.00 |
DX Trade payables and related accounts | 8 576.00 | 6 264.00 | | 8 576.00 |
DY Tax and social security liabilities | | 510.00 | | |
EC TOTAL (IV) | 12 956.00 | 9 315.00 | | 12 956.00 |
EE Grand total (I to V) | 3 743.00 | 7 233.00 | | 3 743.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GF Total Operating Expenses (II) | | | 5 720.00 | |
GG - OPERATING RESULT (I - II) | | | -5 720.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 411.00 | | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | | | -1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 19.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 132.00 | 12 100.00 | | 7 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 131.00 | -12 081.00 | | -7 131.00 |
