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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 | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 4 943.00 | | 4 943.00 | 4 943.00 |
CF Cash and cash equivalents | 15 863.00 | | 15 863.00 | 15 863.00 |
CJ TOTAL (II) | 21 526.00 | | 21 526.00 | 21 526.00 |
CO Grand total (0 to V) | 21 526.00 | | 21 526.00 | 21 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -18 040.00 | -17 150.00 | | -18 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254.00 | -890.00 | | -254.00 |
DL TOTAL (I) | 18 704.00 | 18 959.00 | | 18 704.00 |
DX Trade payables and related accounts | 2 624.00 | 2 663.00 | | 2 624.00 |
DY Tax and social security liabilities | 198.00 | 76.00 | | 198.00 |
EC TOTAL (IV) | 2 822.00 | 2 739.00 | | 2 822.00 |
EE Grand total (I to V) | 21 526.00 | 21 698.00 | | 21 526.00 |
EG Accrued income and payables due within one year | 2 822.00 | 2 739.00 | | 2 822.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 699.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 855.00 | |
GG - OPERATING RESULT (I - II) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | | | 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855.00 | 890.00 | | 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254.00 | -890.00 | | -254.00 |
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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
VB VAT | 120.00 | | | 120.00 |
VN Other taxes, similar payments | 78.00 | | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822.00 | 2 822.00 | | 2 822.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822.00 | 2 822.00 | | 2 822.00 |
