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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 11 345.00 | | 11 345.00 | 11 345.00 |
CJ TOTAL (II) | 11 832.00 | | 11 832.00 | 11 832.00 |
CO Grand total (0 to V) | 11 832.00 | | 11 832.00 | 11 832.00 |
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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 |
DH Retained earnings | 865.00 | 2 162.00 | | 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696.00 | -1 297.00 | | 1 696.00 |
DL TOTAL (I) | 3 662.00 | 1 965.00 | | 3 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 6 900.00 | 7 117.00 | | 6 900.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 8 170.00 | 8 317.00 | | 8 170.00 |
EE Grand total (I to V) | 11 832.00 | 10 282.00 | | 11 832.00 |
EG Accrued income and payables due within one year | 8 170.00 | 8 317.00 | | 8 170.00 |
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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 | 2 993.00 | | 2 993.00 | 2 993.00 |
FJ Net sales | 2 993.00 | | 2 993.00 | 2 993.00 |
FR Total operating income (I) | | | 2 993.00 | |
FW Other purchases and external expenses | | | 1 285.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638.00 | |
GN Positive exchange differences | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70.00 | | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121.00 | 14 726.00 | | 3 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425.00 | 16 023.00 | | 1 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696.00 | -1 297.00 | | 1 696.00 |
