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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 362.00 | 362.00 | | 362.00 |
AR Technical installations, industrial equipment and tools | | | 700.00 | |
BJ TOTAL (I) | | | 700.00 | |
BX Customers and related accounts | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | | | 2 048.00 | |
CJ TOTAL (II) | | | 2 048.00 | |
CO Grand total (0 to V) | | | 2 748.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -362.00 | | | -362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362.00 | | | -362.00 |
DL TOTAL (I) | 1 137.00 | | | 1 137.00 |
DQ Provisions for Expenses | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | -400.00 | | | -400.00 |
DY Tax and social security liabilities | 2 010.00 | | | 2 010.00 |
EC TOTAL (IV) | 1 610.00 | | | 1 610.00 |
EE Grand total (I to V) | 2 748.00 | | | 2 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 946.00 | |
FJ Net sales | | | 946.00 | |
FR Total operating income (I) | | | 946.00 | |
FW Other purchases and external expenses | | | 1 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 1 310.00 | |
GG - OPERATING RESULT (I - II) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 4 700.00 | | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946.00 | | | 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310.00 | | | 1 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363.00 | | | -363.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 200.00 | 16 200.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 200.00 | 16 200.00 | |
