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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 | | | | |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CF Cash and cash equivalents | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 3 470.00 | | 3 470.00 | 3 470.00 |
CO Grand total (0 to V) | 3 470.00 | | 3 470.00 | 3 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 276.00 | 276.00 | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4.00 | | | -4.00 |
DL TOTAL (I) | 404.00 | 408.00 | | 404.00 |
DY Tax and social security liabilities | 679.00 | 1 169.00 | | 679.00 |
EA Other liabilities | 2 387.00 | 5 490.00 | | 2 387.00 |
EC TOTAL (IV) | 3 066.00 | 6 659.00 | | 3 066.00 |
EE Grand total (I to V) | 3 470.00 | 7 067.00 | | 3 470.00 |
EG Accrued income and payables due within one year | 3 066.00 | 6 659.00 | | 3 066.00 |
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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 | | | 1 600.00 | |
FJ Net sales | | | 1 600.00 | |
FR Total operating income (I) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 1 543.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 571.00 | |
GG - OPERATING RESULT (I - II) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 560.00 | | | 50 560.00 |
HD Total exceptional income (VII) | 50 560.00 | | | 50 560.00 |
HF Exceptional expenses on capital transactions | 50 593.00 | | | 50 593.00 |
HH Total exceptional expenses (VIII) | 50 593.00 | | | 50 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 160.00 | 808.00 | | 52 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 164.00 | 808.00 | | 52 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4.00 | | | -4.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835.00 | 835.00 | | 835.00 |
