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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 | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 1 580.00 | | 1 580.00 | 1 580.00 |
CO Grand total (0 to V) | 1 580.00 | | 1 580.00 | 1 580.00 |
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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 | -4 156.00 | -4 283.00 | | -4 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44.00 | 126.00 | | -44.00 |
DL TOTAL (I) | 800.00 | 844.00 | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DX Trade payables and related accounts | 780.00 | 2 305.00 | | 780.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 780.00 | 2 379.00 | | 780.00 |
EE Grand total (I to V) | 1 580.00 | 3 223.00 | | 1 580.00 |
EG Accrued income and payables due within one year | 780.00 | 2 379.00 | | 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | | | 2 929.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FZ Social Security Contributions | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 4 441.00 | |
GG - OPERATING RESULT (I - II) | | | -4 441.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 370.00 | 1 303.00 | | 1 370.00 |
HA Exceptional income from management transactions | 4 433.00 | | | 4 433.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 4 433.00 | 3 500.00 | | 4 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 433.00 | 3 500.00 | | 4 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 433.00 | 3 500.00 | | 4 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477.00 | 3 374.00 | | 4 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44.00 | 126.00 | | -44.00 |
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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 | 780.00 | 780.00 | | 780.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780.00 | 780.00 | | 780.00 |
