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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 | | | 7 933.00 | |
CJ TOTAL (II) | | | 7 933.00 | |
CO Grand total (0 to V) | | | 7 933.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 300.00 | | | -6 300.00 |
DL TOTAL (I) | -4 300.00 | | | -4 300.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | | | 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 460.00 | | | 1 460.00 |
EC TOTAL (IV) | 12 233.00 | | | 12 233.00 |
EE Grand total (I to V) | 7 933.00 | | | 7 933.00 |
EG Accrued income and payables due within one year | 12 233.00 | | | 12 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 773.00 | | | 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 933.00 | |
FR Total operating income (I) | | | 7 933.00 | |
FW Other purchases and external expenses | | | 14 124.00 | |
GF Total Operating Expenses (II) | | | 14 124.00 | |
GG - OPERATING RESULT (I - II) | | | -6 192.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 933.00 | | | 7 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 233.00 | | | 14 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 300.00 | | | -6 300.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
VH Loans with a maturity of more than one year at origin | 773.00 | 773.00 | | 773.00 |
VP Miscellaneous | 7 933.00 | 7 933.00 | | 7 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 933.00 | 7 933.00 | | 7 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 233.00 | 12 233.00 | | 12 233.00 |
