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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 | 60 000.00 | 37 500.00 | 22 500.00 | 60 000.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 70 000.00 | 37 500.00 | 32 500.00 | 70 000.00 |
CO Grand total (0 to V) | 70 000.00 | 37 500.00 | 32 500.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -370.00 | -167.00 | | -370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 560.00 | -203.00 | | -37 560.00 |
DL TOTAL (I) | 2 069.00 | 39 629.00 | | 2 069.00 |
DX Trade payables and related accounts | | 60 000.00 | | |
DY Tax and social security liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 20 430.00 | | | 20 430.00 |
EC TOTAL (IV) | 30 430.00 | 70 000.00 | | 30 430.00 |
EE Grand total (I to V) | 32 500.00 | 109 629.00 | | 32 500.00 |
EG Accrued income and payables due within one year | 30 430.00 | 70 000.00 | | 30 430.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 60.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 500.00 | |
GF Total Operating Expenses (II) | | | 37 560.00 | |
GG - OPERATING RESULT (I - II) | | | -37 560.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 50 035.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 560.00 | 50 238.00 | | 37 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 560.00 | -203.00 | | -37 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 37 500.00 | | |
7B Total provisions for depreciation | | 37 500.00 | | |
7C Grand total | | 37 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 431.00 | 20 431.00 | | 20 431.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 000.00 | 70 000.00 | | 70 000.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 431.00 | 30 431.00 | | 30 431.00 |
