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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 100.00 | | | 100.00 |
DH Retained earnings | 99.00 | -1 407.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46.00 | 1 605.00 | | -46.00 |
DL TOTAL (I) | 1 152.00 | 1 199.00 | | 1 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 44.00 | 44.00 | | 44.00 |
DY Tax and social security liabilities | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 1 304.00 | 1 257.00 | | 1 304.00 |
EC TOTAL (IV) | 1 848.00 | 1 801.00 | | 1 848.00 |
EE Grand total (I to V) | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 | | | 46.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 46.00 | |
GG - OPERATING RESULT (I - II) | | | -46.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | | 79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46.00 | 895.00 | | 46.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46.00 | 1 605.00 | | -46.00 |
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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 | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
VI Group and Associates | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | | 3 000.00 | 3 000.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848.00 | 1 848.00 | | 1 848.00 |
