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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 24 816.00 | | 24 816.00 | 24 816.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 7 875.00 | | 7 875.00 | 7 875.00 |
CJ TOTAL (II) | 8 197.00 | | 8 197.00 | 8 197.00 |
CO Grand total (0 to V) | 9 367.00 | | 9 367.00 | 9 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -20 532.00 | -5 549.00 | | -20 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 549.00 | | | -5 549.00 |
DL TOTAL (I) | 4 451.00 | | | 4 451.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 4 916.00 | | | 4 916.00 |
DY Tax and social security liabilities | 4 136.00 | | | 4 136.00 |
EC TOTAL (IV) | 4 916.00 | | | 4 916.00 |
EE Grand total (I to V) | 9 367.00 | | | 9 367.00 |
EG Accrued income and payables due within one year | 16 376.00 | | | 16 376.00 |
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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 | 20 680.00 | | 20 680.00 | 20 680.00 |
FJ Net sales | 20 680.00 | | 20 680.00 | 20 680.00 |
FR Total operating income (I) | | | 20 680.00 | |
FS Purchases of goods (including customs duties) | | | 67.00 | |
FW Other purchases and external expenses | | | 5 482.00 | |
GF Total Operating Expenses (II) | | | 5 549.00 | |
GG - OPERATING RESULT (I - II) | | | -5 549.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 680.00 | | | 20 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549.00 | | | 5 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 549.00 | | | -5 549.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 170.00 | | | 1 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 1 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
