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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 19 272.00 | |
CJ TOTAL (II) | | | 19 272.00 | |
CO Grand total (0 to V) | | | 19 272.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -7 594.00 | -8 782.00 | | -7 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 945.00 | 1 188.00 | | 16 945.00 |
DL TOTAL (I) | 11 357.00 | -5 589.00 | | 11 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 288.00 | | 290.00 |
DX Trade payables and related accounts | | 23 294.00 | | |
DY Tax and social security liabilities | 963.00 | | | 963.00 |
EA Other liabilities | 6 663.00 | 6 663.00 | | 6 663.00 |
EC TOTAL (IV) | 7 916.00 | 30 245.00 | | 7 916.00 |
EE Grand total (I to V) | 19 272.00 | 24 656.00 | | 19 272.00 |
EG Accrued income and payables due within one year | 7 916.00 | 30 245.00 | | 7 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 243.00 | |
GG - OPERATING RESULT (I - II) | | | -243.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 412.00 | 2 297.00 | | 19 412.00 |
HD Total exceptional income (VII) | 19 412.00 | 2 297.00 | | 19 412.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 153.00 | 2 297.00 | | 18 153.00 |
HK Income tax | 963.00 | | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 412.00 | 2 297.00 | | 19 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467.00 | 1 109.00 | | 2 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 945.00 | 1 188.00 | | 16 945.00 |
