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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 | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 3 087.00 | | 3 087.00 | 3 087.00 |
CO Grand total (0 to V) | 3 087.00 | | 3 087.00 | 3 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 040.00 | 161 040.00 | | 161 040.00 |
DB Share, merger, contribution premiums, etc. | 106 560.00 | 106 560.00 | | 106 560.00 |
DH Retained earnings | -265 175.00 | -270 343.00 | | -265 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 829.00 | 5 168.00 | | -2 829.00 |
DL TOTAL (I) | -404.00 | 2 425.00 | | -404.00 |
DX Trade payables and related accounts | 3 491.00 | 5 272.00 | | 3 491.00 |
DY Tax and social security liabilities | | 1 167.00 | | |
EC TOTAL (IV) | 3 491.00 | 6 439.00 | | 3 491.00 |
EE Grand total (I to V) | 3 087.00 | 8 864.00 | | 3 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 829.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 829.00 | |
GG - OPERATING RESULT (I - II) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 334.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829.00 | 3 166.00 | | 2 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 829.00 | 5 168.00 | | -2 829.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 3 491.00 | 3 491.00 | | 3 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 491.00 | 3 491.00 | | 3 491.00 |
