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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 5 058.00 | | 5 058.00 | 5 058.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 8 441.00 | | 8 441.00 | 8 441.00 |
CO Grand total (0 to V) | 10 441.00 | | 10 441.00 | 10 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 450.00 | -9 297.00 | | -12 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 330.00 | -3 153.00 | | -11 330.00 |
DL TOTAL (I) | -13 779.00 | -2 450.00 | | -13 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 6 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 3 660.00 | 9 656.00 | | 3 660.00 |
DY Tax and social security liabilities | 560.00 | 702.00 | | 560.00 |
EC TOTAL (IV) | 24 220.00 | 16 358.00 | | 24 220.00 |
EE Grand total (I to V) | 10 441.00 | 13 908.00 | | 10 441.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 15 747.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 130.00 | |
GG - OPERATING RESULT (I - II) | | | -11 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 800.00 | 5 100.00 | | 4 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 130.00 | 8 253.00 | | 16 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 330.00 | -3 153.00 | | -11 330.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 418.00 | 8 418.00 | | 8 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 220.00 | 4 220.00 | 20 000.00 | 24 220.00 |
