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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 516.00 | | 1 516.00 | 1 516.00 |
072 Receivables – Other | 787.00 | | 787.00 | 787.00 |
084 Cash | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
110 Total Assets | 4 303.00 | | 4 303.00 | 4 303.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -2 670.00 | |
142 Total Equity - Total I | | | -670.00 | |
166 Suppliers and related accounts | | | 4 720.00 | |
172 Other debts | | | 253.00 | |
176 Total debts | | | 4 973.00 | |
180 Liabilities Total | | | 4 303.00 | |
BX Customers and related accounts | 1 444.00 | | 1 444.00 | 1 444.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CF Cash and cash equivalents | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 3 932.00 | | 3 932.00 | 3 932.00 |
CO Grand total (0 to V) | 3 932.00 | | 3 932.00 | 3 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 263.00 | | | 1 263.00 |
232 Total operating income excluding VAT | 1 263.00 | | | 1 263.00 |
242 Other external expenses | 3 933.00 | | | 3 933.00 |
264 Total operating expenses | 3 933.00 | | | 3 933.00 |
270 Operating profit | -2 670.00 | | | -2 670.00 |
310 Profit or loss | -2 670.00 | | | -2 670.00 |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 670.00 | | | -2 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819.00 | -2 670.00 | | -819.00 |
DL TOTAL (I) | -1 489.00 | -670.00 | | -1 489.00 |
DX Trade payables and related accounts | 5 421.00 | 4 720.00 | | 5 421.00 |
DY Tax and social security liabilities | | 253.00 | | |
EC TOTAL (IV) | 5 421.00 | 4 973.00 | | 5 421.00 |
EE Grand total (I to V) | 3 932.00 | 4 303.00 | | 3 932.00 |
EG Accrued income and payables due within one year | 5 421.00 | 4 973.00 | | 5 421.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 180.00 | | 180.00 | 180.00 |
FR Total operating income (I) | | | 180.00 | |
FW Other purchases and external expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 999.00 | |
GG - OPERATING RESULT (I - II) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180.00 | 1 263.00 | | 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999.00 | 3 933.00 | | 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819.00 | -2 670.00 | | -819.00 |
