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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 4 088.00 | | 4 088.00 | 4 088.00 |
CO Grand total (0 to V) | 4 598.00 | | 4 598.00 | 4 598.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 148.00 | | | -3 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343.00 | -3 148.00 | | -343.00 |
DL TOTAL (I) | -2 991.00 | -2 648.00 | | -2 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | 1 239.00 | | 1 749.00 |
DX Trade payables and related accounts | 5 280.00 | 2 640.00 | | 5 280.00 |
DY Tax and social security liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 7 589.00 | 3 879.00 | | 7 589.00 |
EE Grand total (I to V) | 4 598.00 | 1 231.00 | | 4 598.00 |
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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
FJ Net sales | 2 800.00 | | 2 800.00 | 2 800.00 |
FR Total operating income (I) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 3 143.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 143.00 | |
GG - OPERATING RESULT (I - II) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 800.00 | | | 2 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143.00 | 3 148.00 | | 3 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343.00 | -3 148.00 | | -343.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | -510.00 | 510.00 | |
I4 DECREASES Grand Total | | -510.00 | 510.00 | |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760.00 | 3 760.00 | | 3 760.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 589.00 | 7 589.00 | | 7 589.00 |
