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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 | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 1 128.00 | | 1 128.00 | 1 128.00 |
CO Grand total (0 to V) | 1 128.00 | | 1 128.00 | 1 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -20 582.00 | | | -20 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920.00 | -20 582.00 | | 1 920.00 |
DL TOTAL (I) | -13 663.00 | -15 582.00 | | -13 663.00 |
DU Loans and Debts from Credit Institutions (3) | 3 441.00 | 10 605.00 | | 3 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 8 898.00 | | 7.00 |
DX Trade payables and related accounts | 1 671.00 | 124.00 | | 1 671.00 |
DY Tax and social security liabilities | 1 546.00 | | | 1 546.00 |
EA Other liabilities | 8 125.00 | | | 8 125.00 |
EC TOTAL (IV) | 14 791.00 | 19 627.00 | | 14 791.00 |
EE Grand total (I to V) | 1 128.00 | 4 045.00 | | 1 128.00 |
EG Accrued income and payables due within one year | 14 791.00 | 19 627.00 | | 14 791.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 11 388.00 | | 11 388.00 | 11 388.00 |
FJ Net sales | 11 388.00 | | 11 388.00 | 11 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 388.00 | |
FW Other purchases and external expenses | | | 8 835.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 988.00 | |
GG - OPERATING RESULT (I - II) | | | 2 399.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 480.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 388.00 | 5 029.00 | | 11 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 468.00 | 25 611.00 | | 9 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 920.00 | -20 582.00 | | 1 920.00 |
