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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 | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 3 768.00 | | 3 768.00 | 3 768.00 |
CO Grand total (0 to V) | 4 168.00 | | 4 168.00 | 4 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 426.00 | | | -2 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290.00 | -2 426.00 | | 290.00 |
DL TOTAL (I) | 2 864.00 | 2 574.00 | | 2 864.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 5.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 688.00 | 640.00 | | 688.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 304.00 | 645.00 | | 1 304.00 |
EE Grand total (I to V) | 4 168.00 | 3 219.00 | | 4 168.00 |
EG Accrued income and payables due within one year | 1 304.00 | 645.00 | | 1 304.00 |
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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 | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 7 460.00 | |
GF Total Operating Expenses (II) | | | 7 460.00 | |
GG - OPERATING RESULT (I - II) | | | -5 460.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 760.00 | 1 920.00 | | 5 760.00 |
HD Total exceptional income (VII) | 5 760.00 | 1 920.00 | | 5 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 760.00 | 1 920.00 | | 5 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 760.00 | 1 920.00 | | 7 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 470.00 | 4 346.00 | | 7 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290.00 | -2 426.00 | | 290.00 |
