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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 140.00 | 3 140.00 | | 3 140.00 |
BJ TOTAL (I) | 3 140.00 | 3 140.00 | | 3 140.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 5 619.00 | | 5 619.00 | 5 619.00 |
CO Grand total (0 to V) | 8 759.00 | 3 140.00 | 5 619.00 | 8 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | | 46 114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 357.00 | -1 617.00 | | -2 357.00 |
DL TOTAL (I) | 4 243.00 | 51 096.00 | | 4 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 10 833.00 | | 645.00 |
DX Trade payables and related accounts | 500.00 | 1 500.00 | | 500.00 |
DY Tax and social security liabilities | 231.00 | 30 437.00 | | 231.00 |
EC TOTAL (IV) | 1 376.00 | 42 770.00 | | 1 376.00 |
EE Grand total (I to V) | 5 619.00 | 93 866.00 | | 5 619.00 |
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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 1 700.00 | | 1 700.00 | 1 700.00 |
FR Total operating income (I) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 3 976.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 057.00 | |
GG - OPERATING RESULT (I - II) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 700.00 | | | 1 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057.00 | 1 617.00 | | 4 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 357.00 | -1 617.00 | | -2 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 645.00 | 645.00 | | 645.00 |
8B Suppliers and Related Accounts | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376.00 | 1 376.00 | | 1 376.00 |
