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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 | 6 060.00 | | 6 060.00 | 6 060.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 8 055.00 | | 8 055.00 | 8 055.00 |
CO Grand total (0 to V) | 8 055.00 | | 8 055.00 | 8 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -5 635.00 | -3 452.00 | | -5 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754.00 | -2 184.00 | | -754.00 |
DL TOTAL (I) | 5 611.00 | 6 365.00 | | 5 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 777.00 | 971.00 | | 777.00 |
EC TOTAL (IV) | 2 444.00 | 1 571.00 | | 2 444.00 |
EE Grand total (I to V) | 8 055.00 | 7 936.00 | | 8 055.00 |
EG Accrued income and payables due within one year | 2 444.00 | 1 571.00 | | 2 444.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 687.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 687.00 | |
GG - OPERATING RESULT (I - II) | | | -687.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 163.00 | | |
HF Exceptional expenses on capital transactions | | 1 308.00 | | |
HH Total exceptional expenses (VIII) | | 2 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 471.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754.00 | 4 655.00 | | 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754.00 | -2 184.00 | | -754.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 6 060.00 | 6 060.00 | | 6 060.00 |
VB VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 699.00 | 7 699.00 | | 7 699.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444.00 | 2 444.00 | | 2 444.00 |
