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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 | 3 267.00 | | 3 267.00 | 3 267.00 |
CF Cash and cash equivalents | 18 384.00 | | 18 384.00 | 18 384.00 |
CJ TOTAL (II) | 21 652.00 | | 21 652.00 | 21 652.00 |
CO Grand total (0 to V) | 21 652.00 | | 21 652.00 | 21 652.00 |
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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 | | 2 000.00 |
DH Retained earnings | -4 266.00 | | | -4 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 515.00 | -4 266.00 | | -12 515.00 |
DL TOTAL (I) | -14 781.00 | -2 266.00 | | -14 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 982.00 | 4 631.00 | | 35 982.00 |
DX Trade payables and related accounts | 451.00 | 1 110.00 | | 451.00 |
EC TOTAL (IV) | 36 433.00 | 5 742.00 | | 36 433.00 |
EE Grand total (I to V) | 21 652.00 | 3 476.00 | | 21 652.00 |
EG Accrued income and payables due within one year | 36 433.00 | 5 742.00 | | 36 433.00 |
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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 | 38 972.00 | | 38 972.00 | 38 972.00 |
FJ Net sales | 38 972.00 | | 38 972.00 | 38 972.00 |
FR Total operating income (I) | | | 38 972.00 | |
FS Purchases of goods (including customs duties) | | | 36 500.00 | |
FW Other purchases and external expenses | | | 14 429.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GF Total Operating Expenses (II) | | | 53 619.00 | |
GG - OPERATING RESULT (I - II) | | | -14 646.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 541.00 | 1 822.00 | | 12 541.00 |
HD Total exceptional income (VII) | 12 541.00 | 1 822.00 | | 12 541.00 |
HF Exceptional expenses on capital transactions | 10 078.00 | | | 10 078.00 |
HH Total exceptional expenses (VIII) | 10 078.00 | | | 10 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 463.00 | 1 822.00 | | 2 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 513.00 | 11 322.00 | | 51 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 028.00 | 15 588.00 | | 64 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 515.00 | -4 266.00 | | -12 515.00 |
