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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 312.00 | 1 312.00 | | 1 312.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 7 807.00 | | 7 807.00 | 7 807.00 |
CJ TOTAL (II) | 9 331.00 | 1 312.00 | 8 019.00 | 9 331.00 |
CO Grand total (0 to V) | 9 331.00 | 1 312.00 | 8 019.00 | 9 331.00 |
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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 | -817.00 | -462.00 | | -817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817.00 | -355.00 | | 817.00 |
DL TOTAL (I) | 3 000.00 | 2 183.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 298.00 | 3 510.00 | | 4 298.00 |
DX Trade payables and related accounts | 600.00 | 480.00 | | 600.00 |
DY Tax and social security liabilities | 121.00 | 319.00 | | 121.00 |
EC TOTAL (IV) | 5 019.00 | 4 309.00 | | 5 019.00 |
EE Grand total (I to V) | 8 019.00 | 6 492.00 | | 8 019.00 |
EG Accrued income and payables due within one year | 5 019.00 | 4 309.00 | | 5 019.00 |
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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 | 3 464.00 | | 3 464.00 | 3 464.00 |
FJ Net sales | 3 464.00 | | 3 464.00 | 3 464.00 |
FR Total operating income (I) | | | 3 464.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 048.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 2 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 437.00 | | | 12 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | | | -437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 464.00 | 1 000.00 | | 15 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 647.00 | 1 355.00 | | 14 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817.00 | -355.00 | | 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 000.00 | | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 312.00 | 1 000.00 | | 312.00 |
7B Total provisions for depreciation | 12 312.00 | 1 000.00 | 12 000.00 | 12 312.00 |
7C Grand total | 12 312.00 | 1 000.00 | 12 000.00 | 12 312.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UJ - Exceptional | | | 12 000.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 298.00 | 4 298.00 | | 4 298.00 |
VP Miscellaneous | 212.00 | | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 019.00 | 5 019.00 | | 5 019.00 |
