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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 165 000.00 | | 165 000.00 | 165 000.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 44 031.00 | | 44 031.00 | 44 031.00 |
CJ TOTAL (II) | 209 484.00 | | 209 484.00 | 209 484.00 |
CO Grand total (0 to V) | 209 484.00 | | 209 484.00 | 209 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DH Retained earnings | -8 786.00 | | | -8 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 786.00 | | | -8 786.00 |
DL TOTAL (I) | -1 161.00 | | | -1 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 645.00 | | | 210 645.00 |
DX Trade payables and related accounts | 366.00 | | | 366.00 |
DY Tax and social security liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 210 645.00 | | | 210 645.00 |
EE Grand total (I to V) | 209 484.00 | | | 209 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | -4 459.00 | |
FW Other purchases and external expenses | | | 8 100.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FZ Social Security Contributions | | | 685.00 | |
GF Total Operating Expenses (II) | | | 8 786.00 | |
GG - OPERATING RESULT (I - II) | | | -8 786.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 4 459.00 | | | 4 459.00 |
HH Total exceptional expenses (VIII) | 4 459.00 | | | 4 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 062.00 | | | 5 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 786.00 | | | 8 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 786.00 | | | -8 786.00 |
