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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
BJ TOTAL (I) | 2 050.00 | 2 050.00 | | 2 050.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 240.00 | | 7 240.00 | 7 240.00 |
CO Grand total (0 to V) | 9 290.00 | 2 050.00 | 7 240.00 | 9 290.00 |
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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 | -424.00 | | | -424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | -424.00 | | 425.00 |
DL TOTAL (I) | 1 000.00 | 576.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 644.00 | 700.00 | | 4 644.00 |
DX Trade payables and related accounts | | 1 097.00 | | |
DY Tax and social security liabilities | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 6 240.00 | 1 797.00 | | 6 240.00 |
EE Grand total (I to V) | 7 240.00 | 2 372.00 | | 7 240.00 |
EG Accrued income and payables due within one year | 6 240.00 | 1 797.00 | | 6 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | | | 579.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 814.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GF Total Operating Expenses (II) | | | 4 225.00 | |
GG - OPERATING RESULT (I - II) | | | 775.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HF Exceptional expenses on capital transactions | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | 1 700.00 | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 1 700.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 575.00 | 2 124.00 | | 4 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425.00 | -424.00 | | 425.00 |
