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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 465.00 | | 9 465.00 | 9 465.00 |
CF Cash and cash equivalents | 20 988.00 | | 20 988.00 | 20 988.00 |
CJ TOTAL (II) | 30 453.00 | | 30 453.00 | 30 453.00 |
CO Grand total (0 to V) | 30 453.00 | | 30 453.00 | 30 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 14 892.00 | -35 533.00 | | 14 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 244.00 | 50 425.00 | | -7 244.00 |
DL TOTAL (I) | 16 041.00 | 23 285.00 | | 16 041.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 105.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 502.00 | 3 851.00 | | 12 502.00 |
DX Trade payables and related accounts | 1 800.00 | 2 117.00 | | 1 800.00 |
DY Tax and social security liabilities | | 2 252.00 | | |
EC TOTAL (IV) | 14 412.00 | 8 325.00 | | 14 412.00 |
EE Grand total (I to V) | 30 453.00 | 31 610.00 | | 30 453.00 |
EG Accrued income and payables due within one year | 14 412.00 | 8 325.00 | | 14 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 976.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 005.00 | |
GG - OPERATING RESULT (I - II) | | | -5 005.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 2 384.00 | 679.00 | | 2 384.00 |
HH Total exceptional expenses (VIII) | 2 384.00 | 679.00 | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 184.00 | -679.00 | | -2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | 649 639.00 | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 444.00 | 599 214.00 | | 7 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 244.00 | 50 425.00 | | -7 244.00 |
