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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 1 715.00 | | 1 715.00 | 1 715.00 |
CO Grand total (0 to V) | 1 715.00 | | 1 715.00 | 1 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -609.00 | 207.00 | | -609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | -815.00 | | 326.00 |
DL TOTAL (I) | 718.00 | 391.00 | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DY Tax and social security liabilities | 698.00 | 474.00 | | 698.00 |
EC TOTAL (IV) | 998.00 | 3 774.00 | | 998.00 |
EE Grand total (I to V) | 1 715.00 | 4 165.00 | | 1 715.00 |
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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 | | | | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 2 222.00 | |
GG - OPERATING RESULT (I - II) | | | 778.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HK Income tax | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674.00 | 3 815.00 | | 2 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326.00 | -815.00 | | 326.00 |
