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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) | 15.00 | | 15.00 | 15.00 |
BT Goods | 36 564.00 | | 36 564.00 | 36 564.00 |
BZ Other receivables | 8 032.00 | | 8 032.00 | 8 032.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 44 784.00 | | 44 784.00 | 44 784.00 |
CO Grand total (0 to V) | 44 799.00 | | 44 799.00 | 44 799.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -4 748.00 | | | -4 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 063.00 | -4 748.00 | | -11 063.00 |
DL TOTAL (I) | -5 811.00 | 5 252.00 | | -5 811.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 923.00 | 35 958.00 | | 47 923.00 |
DX Trade payables and related accounts | 2 074.00 | | | 2 074.00 |
DY Tax and social security liabilities | 600.00 | 548.00 | | 600.00 |
EA Other liabilities | | 2 162.00 | | |
EC TOTAL (IV) | 50 610.00 | 38 668.00 | | 50 610.00 |
EE Grand total (I to V) | 44 799.00 | 43 920.00 | | 44 799.00 |
EG Accrued income and payables due within one year | 50 610.00 | 38 668.00 | | 50 610.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 132.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FZ Social Security Contributions | | | 749.00 | |
GF Total Operating Expenses (II) | | | 10 976.00 | |
GG - OPERATING RESULT (I - II) | | | -10 976.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 808.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 063.00 | 10 556.00 | | 11 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 063.00 | -4 748.00 | | -11 063.00 |
