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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 | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 5 015.00 | | 5 015.00 | 5 015.00 |
CO Grand total (0 to V) | 5 015.00 | | 5 015.00 | 5 015.00 |
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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 | -268.00 | | | -268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -923.00 | -266.00 | | -923.00 |
DL TOTAL (I) | 3 810.00 | 4 734.00 | | 3 810.00 |
DX Trade payables and related accounts | 890.00 | | | 890.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
DZ Fixed asset liabilities and related accounts | 195.00 | 320.00 | | 195.00 |
EC TOTAL (IV) | 1 205.00 | 320.00 | | 1 205.00 |
EE Grand total (I to V) | 5 015.00 | 5 053.00 | | 5 015.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 1 398.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 524.00 | |
GG - OPERATING RESULT (I - II) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | | | 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524.00 | 266.00 | | 1 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -923.00 | -266.00 | | -923.00 |
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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 | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414.00 | 1 414.00 | | 1 414.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205.00 | 1 205.00 | | 1 205.00 |
