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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 | 2 141.00 | | 2 141.00 | 2 141.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 4 156.00 | | 4 156.00 | 4 156.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 7 514.00 | | 7 514.00 | 7 514.00 |
CO Grand total (0 to V) | 7 514.00 | | 7 514.00 | 7 514.00 |
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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 | -2 586.00 | | | -2 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 418.00 | -2 586.00 | | -1 418.00 |
DL TOTAL (I) | 996.00 | 2 414.00 | | 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | 375.00 | | 3 375.00 |
DX Trade payables and related accounts | 3 143.00 | 960.00 | | 3 143.00 |
EC TOTAL (IV) | 6 518.00 | 1 335.00 | | 6 518.00 |
EE Grand total (I to V) | 7 514.00 | 3 749.00 | | 7 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 428.00 | |
FJ Net sales | | | 6 428.00 | |
FR Total operating income (I) | | | 6 428.00 | |
FW Other purchases and external expenses | | | 7 484.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GF Total Operating Expenses (II) | | | 7 846.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 428.00 | 3 012.00 | | 6 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 846.00 | 5 599.00 | | 7 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 418.00 | -2 586.00 | | -1 418.00 |
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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
UX Other trade receivables | 2 141.00 | 2 141.00 | | 2 141.00 |
VI Group and Associates | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358.00 | 3 358.00 | | 3 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 518.00 | 6 518.00 | | 6 518.00 |
