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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 | | | | |
BZ Other receivables | 3 287.00 | | 3 287.00 | 3 287.00 |
CF Cash and cash equivalents | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 5 687.00 | | 5 687.00 | 5 687.00 |
CO Grand total (0 to V) | 5 687.00 | | 5 687.00 | 5 687.00 |
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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 | | 5 000.00 |
DH Retained earnings | -1 861.00 | -2 349.00 | | -1 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441.00 | 487.00 | | -441.00 |
DL TOTAL (I) | 2 696.00 | 3 138.00 | | 2 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 3 294.00 | | 824.00 |
DX Trade payables and related accounts | 1 688.00 | 5 699.00 | | 1 688.00 |
DY Tax and social security liabilities | 478.00 | 2 332.00 | | 478.00 |
EC TOTAL (IV) | 2 990.00 | 11 326.00 | | 2 990.00 |
EE Grand total (I to V) | 5 687.00 | 14 464.00 | | 5 687.00 |
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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 | 2 040.00 | | 2 040.00 | 2 040.00 |
FJ Net sales | 2 040.00 | | 2 040.00 | 2 040.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 040.00 | |
FW Other purchases and external expenses | | | 2 354.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 483.00 | |
GG - OPERATING RESULT (I - II) | | | -443.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 042.00 | 7 202.00 | | 2 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483.00 | 6 715.00 | | 2 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441.00 | 487.00 | | -441.00 |
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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
VB VAT | 418.00 | | | 418.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 869.00 | | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287.00 | 3 287.00 | | 3 287.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990.00 | 2 990.00 | | 2 990.00 |
