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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 3 119.00 | | 3 119.00 | 3 119.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 3 119.00 | | 3 119.00 | 3 119.00 |
CO Grand total (0 to V) | 3 119.00 | | 3 119.00 | 3 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -992.00 | -953.00 | | -992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 969.00 | -39.00 | | -4 969.00 |
DL TOTAL (I) | 1 539.00 | 6 506.00 | | 1 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 1 710.00 | | 1 580.00 |
EC TOTAL (IV) | 1 580.00 | 2 977.00 | | 1 580.00 |
EE Grand total (I to V) | 3 119.00 | 9 485.00 | | 3 119.00 |
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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 | 1 950.00 | | 1 950.00 | 1 950.00 |
FJ Net sales | 1 950.00 | | 1 950.00 | 1 950.00 |
FR Total operating income (I) | | | 1 950.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 283.00 | |
FW Other purchases and external expenses | | | 2 388.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
GF Total Operating Expenses (II) | | | 4 469.00 | |
GG - OPERATING RESULT (I - II) | | | -2 520.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 2 546.00 | | | 2 546.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | 4 000.00 | | -2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950.00 | 11 874.00 | | 1 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 918.00 | 11 912.00 | | 6 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 969.00 | -39.00 | | -4 969.00 |
