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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 350 025.00 | | 350 025.00 | 350 025.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 364 607.00 | | 364 607.00 | 364 607.00 |
CO Grand total (0 to V) | 370 607.00 | | 370 607.00 | 370 607.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | -244.00 | -522.00 | | -244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963.00 | 277.00 | | 963.00 |
DL TOTAL (I) | 3 718.00 | 2 756.00 | | 3 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 539.00 | 362 788.00 | | 361 539.00 |
DX Trade payables and related accounts | 3 180.00 | 3 116.00 | | 3 180.00 |
DY Tax and social security liabilities | 2 170.00 | 982.00 | | 2 170.00 |
EC TOTAL (IV) | 366 889.00 | 366 887.00 | | 366 889.00 |
EE Grand total (I to V) | 370 607.00 | 369 642.00 | | 370 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | -12 000.00 | -2 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | -12 000.00 | -2 000.00 | 10 000.00 |
FR Total operating income (I) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 2 912.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FZ Social Security Contributions | | | 965.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 149.00 | |
GG - OPERATING RESULT (I - II) | | | -6 148.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 3 000.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 451.00 | -3 000.00 | | 9 451.00 |
HK Income tax | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 10 000.00 | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 537.00 | 9 723.00 | | 6 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963.00 | 277.00 | | 963.00 |
