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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 | 814.00 | 814.00 | | 814.00 |
BJ TOTAL (I) | 3 214.00 | 814.00 | 2 400.00 | 3 214.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 1 506.00 | | 1 506.00 | 1 506.00 |
CO Grand total (0 to V) | 4 720.00 | 814.00 | 3 906.00 | 4 720.00 |
CS Evaluated investments - equity method | 2 400.00 | | 2 400.00 | 2 400.00 |
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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 | -127.00 | | | -127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413.00 | -127.00 | | 413.00 |
DL TOTAL (I) | 1 286.00 | 873.00 | | 1 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 38 900.00 | | 2 400.00 |
DX Trade payables and related accounts | 146.00 | 144.00 | | 146.00 |
DY Tax and social security liabilities | 74.00 | 100.00 | | 74.00 |
EC TOTAL (IV) | 2 620.00 | 39 144.00 | | 2 620.00 |
EE Grand total (I to V) | 3 906.00 | 40 017.00 | | 3 906.00 |
EG Accrued income and payables due within one year | 2 620.00 | 39 144.00 | | 2 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 557.00 | |
GG - OPERATING RESULT (I - II) | | | 443.00 | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 2 500.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587.00 | 2 628.00 | | 1 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413.00 | -127.00 | | 413.00 |
