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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 528.00 | | 13 528.00 | 13 528.00 |
CF Cash and cash equivalents | 12 686.00 | | 12 686.00 | 12 686.00 |
CJ TOTAL (II) | 26 214.00 | | 26 214.00 | 26 214.00 |
CO Grand total (0 to V) | 26 314.00 | | 26 314.00 | 26 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 17 802.00 | 12 299.00 | | 17 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 435.00 | 5 503.00 | | -3 435.00 |
DL TOTAL (I) | 21 868.00 | 25 302.00 | | 21 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 4 447.00 | 10 279.00 | | 4 447.00 |
DY Tax and social security liabilities | | 964.00 | | |
EC TOTAL (IV) | 4 447.00 | 11 289.00 | | 4 447.00 |
EE Grand total (I to V) | 26 314.00 | 36 591.00 | | 26 314.00 |
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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 | | | 789.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 789.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 1 912.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 452.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 1 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 196.00 | |
GG - OPERATING RESULT (I - II) | | | -2 284.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 1 152.00 | 12 904.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | 17 096.00 | | -1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912.00 | 62 582.00 | | 1 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 348.00 | 57 080.00 | | 5 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 435.00 | 5 503.00 | | -3 435.00 |
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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 | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | | | 100.00 |
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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 | 4 447.00 | 4 447.00 | | 4 447.00 |
UT Other financial assets | 25.00 | 25.00 | 25.00 | 25.00 |
VS Prepaid expenses | 13 528.00 | 13 528.00 | | 13 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 553.00 | 13 553.00 | 25.00 | 13 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 447.00 | 4 447.00 | | 4 447.00 |
