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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 906.00 | | 906.00 | 906.00 |
CO Grand total (0 to V) | 906.00 | | 906.00 | 906.00 |
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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 | -17 976.00 | -6 764.00 | | -17 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 020.00 | -11 212.00 | | 14 020.00 |
DL TOTAL (I) | -956.00 | -14 976.00 | | -956.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 068.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 1 248.00 | | 62.00 |
DX Trade payables and related accounts | 1 800.00 | 7 770.00 | | 1 800.00 |
DY Tax and social security liabilities | | 5 424.00 | | |
EC TOTAL (IV) | 1 862.00 | 18 509.00 | | 1 862.00 |
EE Grand total (I to V) | 906.00 | 3 533.00 | | 906.00 |
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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 | | | 841.00 | |
FJ Net sales | | | 841.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 180.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 841.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 512.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FY Salaries and Wages | | | 1 445.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 852.00 | |
GG - OPERATING RESULT (I - II) | | | -3 672.00 | |
GP Total financial income (V) | | | 62.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 045.00 | 1 500.00 | | 18 045.00 |
HH Total exceptional expenses (VIII) | 415.00 | 2 290.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 630.00 | -790.00 | | 17 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 287.00 | 59 133.00 | | 19 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 267.00 | 70 345.00 | | 5 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 020.00 | -11 212.00 | | 14 020.00 |
