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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 5 709.00 | | 5 709.00 | 5 709.00 |
CO Grand total (0 to V) | 5 709.00 | | 5 709.00 | 5 709.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 609.00 | 1 269.00 | | 1 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 691.00 | 340.00 | | -1 691.00 |
DL TOTAL (I) | 1 017.00 | 2 709.00 | | 1 017.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 38.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 1 138.00 | | 1 134.00 |
DX Trade payables and related accounts | 1 794.00 | 1 692.00 | | 1 794.00 |
DY Tax and social security liabilities | 1 723.00 | 460.00 | | 1 723.00 |
EC TOTAL (IV) | 4 691.00 | 3 328.00 | | 4 691.00 |
EE Grand total (I to V) | 5 709.00 | 6 038.00 | | 5 709.00 |
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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 | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 7 170.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 691.00 | |
GG - OPERATING RESULT (I - II) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 297.00 | | |
HD Total exceptional income (VII) | | 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 297.00 | | |
HK Income tax | | 60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 2 297.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 691.00 | 1 956.00 | | 7 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 691.00 | 340.00 | | -1 691.00 |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 299.00 | | | 299.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 699.00 | 5 699.00 | | 5 699.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 691.00 | 4 691.00 | | 4 691.00 |
