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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BR Intermediate and finished products | 11 217.00 | 11 216.00 | 1.00 | 11 217.00 |
BZ Other receivables | 42 871.00 | | 42 871.00 | 42 871.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 54 147.00 | 11 216.00 | 42 931.00 | 54 147.00 |
CO Grand total (0 to V) | 54 147.00 | 11 216.00 | 42 931.00 | 54 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 859.00 | -23 232.00 | | -27 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 001.00 | -4 627.00 | | -6 001.00 |
DL TOTAL (I) | -22 860.00 | -16 859.00 | | -22 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 450.00 | 9 450.00 | | 9 450.00 |
DX Trade payables and related accounts | 56 341.00 | 57 338.00 | | 56 341.00 |
DY Tax and social security liabilities | | 511.00 | | |
EC TOTAL (IV) | 65 791.00 | 67 299.00 | | 65 791.00 |
EE Grand total (I to V) | 42 931.00 | 50 439.00 | | 42 931.00 |
EG Accrued income and payables due within one year | 65 791.00 | 67 299.00 | | 65 791.00 |
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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 | | | 250.00 | |
FR Total operating income (I) | | | 250.00 | |
FW Other purchases and external expenses | | | 4 509.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 4 609.00 | |
GG - OPERATING RESULT (I - II) | | | -4 359.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609.00 | | | 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 609.00 | 4 627.00 | | 6 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 001.00 | -4 627.00 | | -6 001.00 |
