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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 502.00 | | 10 502.00 | 10 502.00 |
BZ Other receivables | 12 679.00 | | 12 679.00 | 12 679.00 |
CF Cash and cash equivalents | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 25 208.00 | | 25 208.00 | 25 208.00 |
CO Grand total (0 to V) | 25 208.00 | | 25 208.00 | 25 208.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 561.00 | 28 561.00 | | 28 561.00 |
DH Retained earnings | -11 890.00 | -11 074.00 | | -11 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552.00 | -816.00 | | -552.00 |
DL TOTAL (I) | 24 369.00 | 24 921.00 | | 24 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | | | 1 332.00 |
DX Trade payables and related accounts | 408.00 | 13 622.00 | | 408.00 |
DY Tax and social security liabilities | 431.00 | 413.00 | | 431.00 |
EC TOTAL (IV) | 839.00 | 14 035.00 | | 839.00 |
EE Grand total (I to V) | 25 208.00 | 38 956.00 | | 25 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 70.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 170.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GF Total Operating Expenses (II) | | | 514.00 | |
GG - OPERATING RESULT (I - II) | | | -514.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 34.00 | 23.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 38.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -23.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 15.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552.00 | 831.00 | | 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552.00 | -816.00 | | -552.00 |
