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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 | 1 398.00 | 913.00 | 485.00 | 1 398.00 |
BJ TOTAL (I) | 1 398.00 | 913.00 | 485.00 | 1 398.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 7 956.00 | | 7 956.00 | 7 956.00 |
CO Grand total (0 to V) | 9 355.00 | 913.00 | 8 442.00 | 9 355.00 |
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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 |
DH Retained earnings | -709.00 | | | -709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 645.00 | -709.00 | | 5 645.00 |
DL TOTAL (I) | 5 937.00 | 291.00 | | 5 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 1 000.00 | | 1 310.00 |
DX Trade payables and related accounts | 324.00 | | | 324.00 |
DY Tax and social security liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 2 505.00 | 1 000.00 | | 2 505.00 |
EE Grand total (I to V) | 8 442.00 | 1 291.00 | | 8 442.00 |
EG Accrued income and payables due within one year | 2 505.00 | 1 000.00 | | 2 505.00 |
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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 | 8 830.00 | | 8 830.00 | 8 830.00 |
FJ Net sales | 8 830.00 | | 8 830.00 | 8 830.00 |
FR Total operating income (I) | | | 8 830.00 | |
FW Other purchases and external expenses | | | 1 714.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GF Total Operating Expenses (II) | | | 2 181.00 | |
GG - OPERATING RESULT (I - II) | | | 6 649.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 871.00 | | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 830.00 | | | 8 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185.00 | 709.00 | | 3 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 645.00 | -709.00 | | 5 645.00 |
