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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 | 1 026.00 | 155.00 | 870.00 | 1 026.00 |
BJ TOTAL (I) | 1 026.00 | 155.00 | 870.00 | 1 026.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 1 505.00 | | 1 505.00 | 1 505.00 |
CO Grand total (0 to V) | 2 532.00 | 155.00 | 2 376.00 | 2 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 454.00 | | | -7 454.00 |
DL TOTAL (I) | -2 454.00 | | | -2 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295.00 | | | 3 295.00 |
DX Trade payables and related accounts | 1 534.00 | | | 1 534.00 |
EC TOTAL (IV) | 4 830.00 | | | 4 830.00 |
EE Grand total (I to V) | 2 376.00 | | | 2 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 300.00 | | 1 300.00 | 1 300.00 |
FR Total operating income (I) | | | 1 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 803.00 | |
FW Other purchases and external expenses | | | 5 716.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 8 753.00 | |
GG - OPERATING RESULT (I - II) | | | -7 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 300.00 | | | 1 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 753.00 | | | 8 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 454.00 | | | -7 454.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 027.00 | |
I4 DECREASES Grand Total | | | 1 027.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 156.00 | | |
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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296.00 | 3 296.00 | | 3 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449.00 | | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449.00 | 1 449.00 | | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 831.00 | 4 831.00 | | 4 831.00 |
