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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 1 462.00 | | 1 462.00 | 1 462.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 4 800.00 | | 4 800.00 | 4 800.00 |
CO Grand total (0 to V) | 16 800.00 | | 16 800.00 | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 548.00 | | | -2 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 433.00 | -2 548.00 | | -3 433.00 |
DL TOTAL (I) | 9 019.00 | 12 452.00 | | 9 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 1 550.00 | | 1 875.00 |
DW Advances and down payments received on current orders | 1 550.00 | | | 1 550.00 |
DX Trade payables and related accounts | 3 099.00 | 1 416.00 | | 3 099.00 |
DY Tax and social security liabilities | 1 257.00 | 144.00 | | 1 257.00 |
EC TOTAL (IV) | 7 781.00 | 3 110.00 | | 7 781.00 |
EE Grand total (I to V) | 16 800.00 | 15 562.00 | | 16 800.00 |
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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 | 2 917.00 | | 2 917.00 | 2 917.00 |
FJ Net sales | 2 917.00 | | 2 917.00 | 2 917.00 |
FR Total operating income (I) | | | 2 917.00 | |
FW Other purchases and external expenses | | | 5 917.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
GF Total Operating Expenses (II) | | | 6 350.00 | |
GG - OPERATING RESULT (I - II) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 917.00 | | | 2 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 350.00 | 2 548.00 | | 6 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 433.00 | -2 548.00 | | -3 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
8B Suppliers and Related Accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 338.00 | 3 338.00 | | 3 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 231.00 | 6 231.00 | | 6 231.00 |
