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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 | | | 79.00 | |
CF Cash and cash equivalents | | | 17 720.00 | |
CJ TOTAL (II) | | | 17 799.00 | |
CO Grand total (0 to V) | | | 17 799.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 5 597.00 | 3 122.00 | | 5 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 448.00 | 2 475.00 | | -1 448.00 |
DL TOTAL (I) | 17 149.00 | 18 597.00 | | 17 149.00 |
DX Trade payables and related accounts | | 827.00 | | |
DY Tax and social security liabilities | 650.00 | 650.00 | | 650.00 |
EA Other liabilities | | 675.00 | | |
EC TOTAL (IV) | 650.00 | 2 152.00 | | 650.00 |
EE Grand total (I to V) | 17 799.00 | 20 749.00 | | 17 799.00 |
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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 | 2 731.00 | | 2 731.00 | 2 731.00 |
FJ Net sales | 2 731.00 | | 2 731.00 | 2 731.00 |
FR Total operating income (I) | | | 2 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 202.00 | |
FW Other purchases and external expenses | | | 1 432.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GF Total Operating Expenses (II) | | | 4 145.00 | |
GG - OPERATING RESULT (I - II) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 794.00 | | |
HD Total exceptional income (VII) | | 794.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 794.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731.00 | 3 525.00 | | 2 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 180.00 | 35 690.00 | | 4 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 449.00 | -32 165.00 | | -1 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79.00 | 79.00 | | 79.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650.00 | 650.00 | | 650.00 |
