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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 | 1 286.00 | | 1 286.00 | 1 286.00 |
CF Cash and cash equivalents | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 3 991.00 | | 3 991.00 | 3 991.00 |
CO Grand total (0 to V) | 3 991.00 | | 3 991.00 | 3 991.00 |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -1 009.00 | -462.00 | | -1 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | -547.00 | | 303.00 |
DL TOTAL (I) | 944.00 | 641.00 | | 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | 4 048.00 | | 3 048.00 |
DX Trade payables and related accounts | | 1 146.00 | | |
DY Tax and social security liabilities | | 900.00 | | |
EC TOTAL (IV) | 3 048.00 | 6 094.00 | | 3 048.00 |
EE Grand total (I to V) | 3 991.00 | 6 735.00 | | 3 991.00 |
EG Accrued income and payables due within one year | 3 048.00 | 6 094.00 | | 3 048.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 697.00 | |
GG - OPERATING RESULT (I - II) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 3 500.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 1 045.00 | | |
HH Total exceptional expenses (VIII) | | 1 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 2 455.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 4 500.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697.00 | 5 047.00 | | 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | -547.00 | | 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VI Group and Associates | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048.00 | 3 048.00 | | 3 048.00 |
