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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 | 6 108.00 | | 6 108.00 | 6 108.00 |
BZ Other receivables | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 8 932.00 | | 8 932.00 | 8 932.00 |
CO Grand total (0 to V) | 8 932.00 | | 8 932.00 | 8 932.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 265.00 | | | -4 265.00 |
DL TOTAL (I) | -3 265.00 | | | -3 265.00 |
DX Trade payables and related accounts | 5 157.00 | | | 5 157.00 |
DY Tax and social security liabilities | 1 276.00 | | | 1 276.00 |
DZ Fixed asset liabilities and related accounts | 5 133.00 | | | 5 133.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 12 196.00 | | | 12 196.00 |
EE Grand total (I to V) | 8 932.00 | | | 8 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 008.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 4 266.00 | |
GG - OPERATING RESULT (I - II) | | | -4 266.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269.00 | | | 4 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 265.00 | | | -4 265.00 |
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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 | 5 157.00 | 5 157.00 | | 5 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 133.00 | 5 133.00 | | 5 133.00 |
UX Other trade receivables | 6 108.00 | 6 108.00 | | 6 108.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VC Group and associates | 1 004.00 | 1 004.00 | | 1 004.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 932.00 | 8 932.00 | | 8 932.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 196.00 | 12 196.00 | | 12 196.00 |
