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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 | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 555.00 | | 555.00 | 555.00 |
CO Grand total (0 to V) | 555.00 | | 555.00 | 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 662.00 | | | -10 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346.00 | -10 662.00 | | 1 346.00 |
DL TOTAL (I) | -8 316.00 | -9 662.00 | | -8 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 094.00 | 5 431.00 | | 4 094.00 |
DX Trade payables and related accounts | 2 480.00 | 2 040.00 | | 2 480.00 |
DY Tax and social security liabilities | 2 297.00 | 5 335.00 | | 2 297.00 |
EC TOTAL (IV) | 8 871.00 | 12 806.00 | | 8 871.00 |
EE Grand total (I to V) | 555.00 | 3 144.00 | | 555.00 |
EI Including equity loans | 4 094.00 | | | 4 094.00 |
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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 | 7 657.00 | | 7 657.00 | 7 657.00 |
FJ Net sales | 7 657.00 | | 7 657.00 | 7 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 657.00 | |
FS Purchases of goods (including customs duties) | | | 3 064.00 | |
FW Other purchases and external expenses | | | 2 402.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 891.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 657.00 | 85 734.00 | | 7 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 311.00 | 96 397.00 | | 6 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346.00 | -10 662.00 | | 1 346.00 |
