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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 7 830.00 | | 7 830.00 | 7 830.00 |
CO Grand total (0 to V) | 7 830.00 | | 7 830.00 | 7 830.00 |
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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 |
DH Retained earnings | -4 582.00 | -4 853.00 | | -4 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331.00 | 272.00 | | -331.00 |
DL TOTAL (I) | 5 088.00 | 5 418.00 | | 5 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742.00 | 2 548.00 | | 2 742.00 |
DX Trade payables and related accounts | | 1 349.00 | | |
DY Tax and social security liabilities | | 225.00 | | |
EC TOTAL (IV) | 2 742.00 | 4 121.00 | | 2 742.00 |
EE Grand total (I to V) | 7 830.00 | 9 540.00 | | 7 830.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 544.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 544.00 | |
GG - OPERATING RESULT (I - II) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 844.00 | 1 124.00 | | 844.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 844.00 | 3 624.00 | | 844.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HF Exceptional expenses on capital transactions | | 12 903.00 | | |
HH Total exceptional expenses (VIII) | 631.00 | 12 903.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | -9 279.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844.00 | 27 714.00 | | 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174.00 | 27 442.00 | | 1 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331.00 | 272.00 | | -331.00 |
