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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 | 2 700.00 | 370.00 | 2 329.00 | 2 700.00 |
BJ TOTAL (I) | 2 700.00 | 370.00 | 2 329.00 | 2 700.00 |
CF Cash and cash equivalents | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 9 477.00 | | 9 477.00 | 9 477.00 |
CO Grand total (0 to V) | 12 177.00 | 370.00 | 11 806.00 | 12 177.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274.00 | | | -274.00 |
DL TOTAL (I) | 1 725.00 | | | 1 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 742.00 | | | 8 742.00 |
DY Tax and social security liabilities | 1 339.00 | | | 1 339.00 |
EC TOTAL (IV) | 10 081.00 | | | 10 081.00 |
EE Grand total (I to V) | 11 806.00 | | | 11 806.00 |
EG Accrued income and payables due within one year | 10 081.00 | | | 10 081.00 |
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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 | 22 396.00 | | 22 396.00 | 22 396.00 |
FJ Net sales | 22 396.00 | | 22 396.00 | 22 396.00 |
FR Total operating income (I) | | | 22 397.00 | |
FW Other purchases and external expenses | | | 18 365.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GF Total Operating Expenses (II) | | | 20 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 8 660.00 | | | 8 660.00 |
HH Total exceptional expenses (VIII) | 8 740.00 | | | 8 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | | | -2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 897.00 | | | 28 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 171.00 | | | 29 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274.00 | | | -274.00 |
