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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 017.00 | 2 017.00 | | 2 017.00 |
BJ TOTAL (I) | 2 017.00 | 2 017.00 | | 2 017.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 3 597.00 | | 3 597.00 | 3 597.00 |
CO Grand total (0 to V) | 5 615.00 | 2 017.00 | 3 597.00 | 5 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 689.00 | -3 567.00 | | -2 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704.00 | 877.00 | | 704.00 |
DL TOTAL (I) | 1 014.00 | 310.00 | | 1 014.00 |
DX Trade payables and related accounts | 1 447.00 | 195.00 | | 1 447.00 |
DY Tax and social security liabilities | 1 136.00 | 197.00 | | 1 136.00 |
EC TOTAL (IV) | 2 583.00 | 392.00 | | 2 583.00 |
EE Grand total (I to V) | 3 597.00 | 702.00 | | 3 597.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 1 393.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 755.00 | |
GG - OPERATING RESULT (I - II) | | | 744.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 311.00 | | |
HD Total exceptional income (VII) | | 2 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 2 311.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795.00 | 1 434.00 | | 1 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704.00 | 877.00 | | 704.00 |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156.00 | 3 156.00 | | 3 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583.00 | 2 583.00 | | 2 583.00 |
