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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | | 2 800.00 | 2 800.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 5 502.00 | | 5 502.00 | 5 502.00 |
CO Grand total (0 to V) | 8 302.00 | | 8 302.00 | 8 302.00 |
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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 | 1 177.00 | | | 1 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867.00 | 1 177.00 | | -867.00 |
DL TOTAL (I) | 1 310.00 | 2 177.00 | | 1 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335.00 | 3 000.00 | | 3 335.00 |
DY Tax and social security liabilities | 3 656.00 | 1 687.00 | | 3 656.00 |
EC TOTAL (IV) | 6 992.00 | 4 687.00 | | 6 992.00 |
EE Grand total (I to V) | 8 302.00 | 6 864.00 | | 8 302.00 |
EG Accrued income and payables due within one year | 6 992.00 | 4 687.00 | | 6 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 708.00 | | 20 708.00 | 20 708.00 |
FJ Net sales | 20 708.00 | | 20 708.00 | 20 708.00 |
FR Total operating income (I) | | | 20 708.00 | |
FS Purchases of goods (including customs duties) | | | 3 285.00 | |
FW Other purchases and external expenses | | | 18 290.00 | |
GF Total Operating Expenses (II) | | | 21 575.00 | |
GG - OPERATING RESULT (I - II) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 708.00 | 31 292.00 | | 20 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 575.00 | 30 115.00 | | 21 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867.00 | 1 177.00 | | -867.00 |
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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 | 2 800.00 | | | 2 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 2 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 800.00 | 3 800.00 | | 3 800.00 |
VW VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 991.00 | 6 991.00 | | 6 991.00 |
