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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 | | | | |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 14 244.00 | | 14 244.00 | 14 244.00 |
CO Grand total (0 to V) | 14 244.00 | | 14 244.00 | 14 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 610.00 | -5 956.00 | | -6 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119.00 | -653.00 | | -1 119.00 |
DL TOTAL (I) | -6 729.00 | -5 610.00 | | -6 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 563.00 | | 163.00 |
DX Trade payables and related accounts | 856.00 | 856.00 | | 856.00 |
DY Tax and social security liabilities | 15 455.00 | 15 455.00 | | 15 455.00 |
EA Other liabilities | 4 500.00 | 4 500.00 | | 4 500.00 |
EC TOTAL (IV) | 20 974.00 | 21 374.00 | | 20 974.00 |
EE Grand total (I to V) | 14 244.00 | 15 763.00 | | 14 244.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 119.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 119.00 | |
GG - OPERATING RESULT (I - II) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 479.00 | | | 3 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 34 712.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119.00 | 35 366.00 | | 1 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 119.00 | -653.00 | | -1 119.00 |
