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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 2 473.00 | | 2 473.00 | 2 473.00 |
CO Grand total (0 to V) | 4 033.00 | | 4 033.00 | 4 033.00 |
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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 | -199.00 | | | -199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295.00 | -199.00 | | 1 295.00 |
DL TOTAL (I) | 2 096.00 | 801.00 | | 2 096.00 |
DX Trade payables and related accounts | 1 248.00 | 685.00 | | 1 248.00 |
DY Tax and social security liabilities | 193.00 | | | 193.00 |
EA Other liabilities | 496.00 | 894.00 | | 496.00 |
EC TOTAL (IV) | 1 937.00 | 1 579.00 | | 1 937.00 |
EE Grand total (I to V) | 4 033.00 | 2 380.00 | | 4 033.00 |
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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 | | 38 000.00 | 38 000.00 | |
FJ Net sales | | 38 000.00 | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 41 000.00 | |
FW Other purchases and external expenses | | | 38 819.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
GF Total Operating Expenses (II) | | | 39 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 000.00 | 26 140.00 | | 41 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 705.00 | 26 339.00 | | 39 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295.00 | -199.00 | | 1 295.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 459.00 | 1 459.00 | 1 000.00 | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937.00 | 1 937.00 | | 1 937.00 |
