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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 4 198.00 | | 4 198.00 | 4 198.00 |
CO Grand total (0 to V) | 4 198.00 | | 4 198.00 | 4 198.00 |
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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 | -12 814.00 | -10 398.00 | | -12 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 412.00 | -2 416.00 | | 13 412.00 |
DL TOTAL (I) | 1 598.00 | -11 814.00 | | 1 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 777.00 | | |
DX Trade payables and related accounts | 2 160.00 | 1 560.00 | | 2 160.00 |
DY Tax and social security liabilities | 438.00 | 76.00 | | 438.00 |
EC TOTAL (IV) | 2 598.00 | 12 413.00 | | 2 598.00 |
EE Grand total (I to V) | 4 198.00 | 598.00 | | 4 198.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 383.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 459.00 | |
GG - OPERATING RESULT (I - II) | | | 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 977.00 | | | 12 977.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 16 977.00 | | | 16 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 977.00 | | | 16 977.00 |
HK Income tax | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 977.00 | | | 22 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 564.00 | 2 416.00 | | 9 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 412.00 | -2 416.00 | | 13 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 433.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598.00 | 2 598.00 | | 2 598.00 |
