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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 2 795.00 | | 2 795.00 | 2 795.00 |
CO Grand total (0 to V) | 2 795.00 | | 2 795.00 | 2 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -687.00 | | | -687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -687.00 | | |
DL TOTAL (I) | 813.00 | 813.00 | | 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 5 966.00 | | 59.00 |
DX Trade payables and related accounts | 988.00 | 867.00 | | 988.00 |
DY Tax and social security liabilities | 899.00 | 1 720.00 | | 899.00 |
EC TOTAL (IV) | 1 982.00 | 8 553.00 | | 1 982.00 |
EE Grand total (I to V) | 2 795.00 | 9 366.00 | | 2 795.00 |
EG Accrued income and payables due within one year | 1 982.00 | 8 553.00 | | 1 982.00 |
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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 | 18 390.00 | | 18 390.00 | 18 390.00 |
FJ Net sales | 18 390.00 | | 18 390.00 | 18 390.00 |
FR Total operating income (I) | | | 18 390.00 | |
FW Other purchases and external expenses | | | 17 403.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 17 552.00 | |
GG - OPERATING RESULT (I - II) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | 8 500.00 | | -838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 390.00 | 20 701.00 | | 18 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 390.00 | 21 388.00 | | 18 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -687.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 988.00 | 988.00 | | 988.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 165.00 | | | 165.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003.00 | 2 003.00 | | 2 003.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982.00 | 1 982.00 | | 1 982.00 |
