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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 245.00 | | 245.00 | 245.00 |
CO Grand total (0 to V) | 245.00 | | 245.00 | 245.00 |
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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 |
DH Retained earnings | -816.00 | -44.00 | | -816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462.00 | -773.00 | | -462.00 |
DL TOTAL (I) | -279.00 | 184.00 | | -279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 424.00 | | 524.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 524.00 | 424.00 | | 524.00 |
EE Grand total (I to V) | 245.00 | 607.00 | | 245.00 |
EG Accrued income and payables due within one year | 524.00 | 424.00 | | 524.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 463.00 | |
GG - OPERATING RESULT (I - II) | | | -463.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | | 420.00 | | |
HH Total exceptional expenses (VIII) | | 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 44.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463.00 | 816.00 | | 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462.00 | -773.00 | | -462.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 172.00 | | | 172.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172.00 | 172.00 | | 172.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524.00 | 524.00 | | 524.00 |
