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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 | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 4 666.00 | | 4 666.00 | 4 666.00 |
CO Grand total (0 to V) | 4 666.00 | | 4 666.00 | 4 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -119.00 | | | -119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 225.00 | -119.00 | | -1 225.00 |
DL TOTAL (I) | 154.00 | 1 380.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 1 050.00 | | 1 050.00 |
DX Trade payables and related accounts | 1 607.00 | 900.00 | | 1 607.00 |
DY Tax and social security liabilities | 134.00 | 344.00 | | 134.00 |
EA Other liabilities | 1 720.00 | 1 720.00 | | 1 720.00 |
EC TOTAL (IV) | 4 511.00 | 4 014.00 | | 4 511.00 |
EE Grand total (I to V) | 4 666.00 | 5 394.00 | | 4 666.00 |
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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 | 93.00 | | 93.00 | 93.00 |
FJ Net sales | 93.00 | | 93.00 | 93.00 |
FR Total operating income (I) | | | 93.00 | |
FW Other purchases and external expenses | | | 1 218.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 125.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93.00 | 2 130.00 | | 93.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319.00 | 2 250.00 | | 1 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 225.00 | -119.00 | | -1 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 2 737.00 | 2 737.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 512.00 | 4 512.00 | | 4 512.00 |
