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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 4 109.00 | | 4 109.00 | 4 109.00 |
BZ Other receivables | 4 216.00 | | 4 216.00 | 4 216.00 |
CF Cash and cash equivalents | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 12 000.00 | | 12 000.00 | 12 000.00 |
CO Grand total (0 to V) | 13 338.00 | | 13 338.00 | 13 338.00 |
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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 |
DG Other reserves | 3 413.00 | | | 3 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 423.00 | 3 513.00 | | -2 423.00 |
DL TOTAL (I) | 2 090.00 | 4 513.00 | | 2 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 200.00 | 1 800.00 | | 1 200.00 |
DY Tax and social security liabilities | 48.00 | 3 974.00 | | 48.00 |
EC TOTAL (IV) | 11 248.00 | 15 774.00 | | 11 248.00 |
EE Grand total (I to V) | 13 338.00 | 20 287.00 | | 13 338.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 295.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 452.00 | |
GG - OPERATING RESULT (I - II) | | | -2 452.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29.00 | 10 776.00 | | 29.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452.00 | 7 263.00 | | 2 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 423.00 | 3 513.00 | | -2 423.00 |
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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 | 338.00 | | 1 000.00 | 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338.00 | |
I4 DECREASES Grand Total | | | 1 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | 1 000.00 | 338.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 664.00 | 8 326.00 | 338.00 | 8 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 248.00 | 11 248.00 | | 11 248.00 |
