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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 5 317.00 | | 5 317.00 | 5 317.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 9 880.00 | | 9 880.00 | 9 880.00 |
CO Grand total (0 to V) | 9 880.00 | | 9 880.00 | 9 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 010.00 | 39 362.00 | | -7 010.00 |
DL TOTAL (I) | -5 485.00 | 40 887.00 | | -5 485.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 919.00 | 4 525.00 | | 4 919.00 |
DX Trade payables and related accounts | 4 183.00 | 37 861.00 | | 4 183.00 |
DY Tax and social security liabilities | 6 263.00 | 6 263.00 | | 6 263.00 |
EC TOTAL (IV) | 15 366.00 | 48 650.00 | | 15 366.00 |
EE Grand total (I to V) | 9 880.00 | 94 537.00 | | 9 880.00 |
EG Accrued income and payables due within one year | 15 366.00 | 48 650.00 | | 15 366.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 2 560.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 450.00 | | | 9 450.00 |
HH Total exceptional expenses (VIII) | 9 450.00 | | | 9 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 450.00 | | | -9 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 41 077.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 010.00 | 1 714.00 | | 12 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 010.00 | 39 362.00 | | -7 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
