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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 | 6 358.00 | | 6 358.00 | 6 358.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 6 696.00 | | 6 696.00 | 6 696.00 |
CO Grand total (0 to V) | 6 696.00 | | 6 696.00 | 6 696.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -6.00 | | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6.00 | | | -6.00 |
DL TOTAL (I) | 994.00 | 994.00 | | 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 402.00 | | | 3 402.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 5 702.00 | | | 5 702.00 |
EE Grand total (I to V) | 6 696.00 | 994.00 | | 6 696.00 |
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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 | | | 6 358.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 358.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 353.00 | |
GG - OPERATING RESULT (I - II) | | | 4.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 358.00 | | | 6 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 358.00 | 6.00 | | 6 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -6.00 | | |
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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 | 3 402.00 | 3 402.00 | | 3 402.00 |
UX Other trade receivables | 6 358.00 | 6 358.00 | | 6 358.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 358.00 | 6 358.00 | | 6 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 702.00 | 5 702.00 | | 5 702.00 |
