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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 | | | 1 224.00 | |
BJ TOTAL (I) | | | 1 224.00 | |
BZ Other receivables | | | 1 809.00 | |
CF Cash and cash equivalents | | | 1 224.00 | |
CH Prepaid expenses | | | 5 240.00 | |
CJ TOTAL (II) | | | 8 273.00 | |
CO Grand total (0 to V) | | | 9 497.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -5 360.00 | -5 214.00 | | -5 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 280.00 | -146.00 | | 1 280.00 |
DL TOTAL (I) | -81.00 | -1 360.00 | | -81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DX Trade payables and related accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
DY Tax and social security liabilities | 6 583.00 | 4 125.00 | | 6 583.00 |
EC TOTAL (IV) | 9 577.00 | 7 119.00 | | 9 577.00 |
EE Grand total (I to V) | 9 497.00 | 5 759.00 | | 9 497.00 |
EG Accrued income and payables due within one year | 9 577.00 | 7 119.00 | | 9 577.00 |
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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 | | | | |
FD Production sold - goods | | | 4 130.00 | |
FJ Net sales | | | 4 130.00 | |
FR Total operating income (I) | | | 4 130.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 876.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 2 850.00 | |
GG - OPERATING RESULT (I - II) | | | 1 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 005.00 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 10 505.00 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 130.00 | 51 111.00 | | 4 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850.00 | 51 257.00 | | 2 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 280.00 | -146.00 | | 1 280.00 |
