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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 507.00 | | 1 507.00 | 1 507.00 |
BZ Other receivables | 1 640.00 | | 1 640.00 | 1 640.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 3 197.00 | | 3 197.00 | 3 197.00 |
CO Grand total (0 to V) | 3 197.00 | | 3 197.00 | 3 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -7 917.00 | -2 877.00 | | -7 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 820.00 | -5 039.00 | | -18 820.00 |
DL TOTAL (I) | -23 737.00 | -4 917.00 | | -23 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872.00 | 2 879.00 | | 1 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 510.00 | 1 040.00 | | 9 510.00 |
DX Trade payables and related accounts | 4 696.00 | 4 380.00 | | 4 696.00 |
DY Tax and social security liabilities | 10 816.00 | | | 10 816.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 26 934.00 | 8 299.00 | | 26 934.00 |
EE Grand total (I to V) | 3 197.00 | 3 383.00 | | 3 197.00 |
EG Accrued income and payables due within one year | 26 934.00 | 7 446.00 | | 26 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 229.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 11 700.00 | |
FZ Social Security Contributions | | | 3 390.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 691.00 | |
GG - OPERATING RESULT (I - II) | | | -20 690.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 050.00 | | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | | | 2 050.00 |
HE Exceptional expenses on management operations | 25.00 | 477.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 477.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 025.00 | -477.00 | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050.00 | | | 2 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 871.00 | 5 039.00 | | 20 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 820.00 | -5 039.00 | | -18 820.00 |
