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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 4 095.00 | | 4 095.00 | 4 095.00 |
CO Grand total (0 to V) | 4 146.00 | | 4 146.00 | 4 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -104.00 | -384.00 | | -104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 005.00 | 279.00 | | -2 005.00 |
DL TOTAL (I) | -609.00 | 1 396.00 | | -609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 384.00 | | 384.00 |
DX Trade payables and related accounts | 3 960.00 | 900.00 | | 3 960.00 |
DY Tax and social security liabilities | 411.00 | 260.00 | | 411.00 |
EC TOTAL (IV) | 4 755.00 | 1 544.00 | | 4 755.00 |
EE Grand total (I to V) | 4 146.00 | 2 940.00 | | 4 146.00 |
EG Accrued income and payables due within one year | 4 755.00 | 1 544.00 | | 4 755.00 |
EI Including equity loans | 384.00 | | | 384.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 3 246.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GF Total Operating Expenses (II) | | | 3 505.00 | |
GG - OPERATING RESULT (I - II) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1 750.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505.00 | 1 471.00 | | 3 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 005.00 | 279.00 | | -2 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 384.00 | 384.00 | | 384.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592.00 | 2 592.00 | | 2 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 755.00 | 4 755.00 | | 4 755.00 |
