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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 | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 8 469.00 | | 8 469.00 | 8 469.00 |
CO Grand total (0 to V) | 8 469.00 | | 8 469.00 | 8 469.00 |
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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 | -69.00 | -35.00 | | -69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35.00 | -35.00 | | -35.00 |
DL TOTAL (I) | 896.00 | 931.00 | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 093.00 | | | 5 093.00 |
DX Trade payables and related accounts | 1 560.00 | 48.00 | | 1 560.00 |
DY Tax and social security liabilities | 920.00 | 470.00 | | 920.00 |
EC TOTAL (IV) | 7 573.00 | 518.00 | | 7 573.00 |
EE Grand total (I to V) | 8 469.00 | 1 448.00 | | 8 469.00 |
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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 | 2 650.00 | | 2 650.00 | 2 650.00 |
FJ Net sales | 2 650.00 | | 2 650.00 | 2 650.00 |
FR Total operating income (I) | | | 2 650.00 | |
FW Other purchases and external expenses | | | 2 685.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 685.00 | |
GG - OPERATING RESULT (I - II) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 650.00 | 400.00 | | 2 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685.00 | 435.00 | | 2 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35.00 | -35.00 | | -35.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 5 093.00 | 5 093.00 | | 5 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694.00 | 3 694.00 | | 3 694.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 573.00 | 7 573.00 | | 7 573.00 |
