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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 2 083.00 | | 2 083.00 | 2 083.00 |
CO Grand total (0 to V) | 2 083.00 | | 2 083.00 | 2 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 370.00 | | | -1 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 101.00 | -1 370.00 | | -3 101.00 |
DL TOTAL (I) | 530.00 | 3 630.00 | | 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 380.00 | | 380.00 |
DX Trade payables and related accounts | 808.00 | 607.00 | | 808.00 |
DY Tax and social security liabilities | 365.00 | 544.00 | | 365.00 |
EA Other liabilities | | 842.00 | | |
EC TOTAL (IV) | 1 553.00 | 2 433.00 | | 1 553.00 |
EE Grand total (I to V) | 2 083.00 | 6 064.00 | | 2 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
EI Including equity loans | 380.00 | | | 380.00 |
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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 | | | 1 644.00 | |
FJ Net sales | | | 1 644.00 | |
FR Total operating income (I) | | | 1 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 078.00 | |
FT Inventory change (goods) | | | 439.00 | |
FW Other purchases and external expenses | | | 2 902.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GF Total Operating Expenses (II) | | | 4 744.00 | |
GG - OPERATING RESULT (I - II) | | | -3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 644.00 | 6 942.00 | | 1 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 744.00 | 8 312.00 | | 4 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 101.00 | -1 370.00 | | -3 101.00 |
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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 | 808.00 | 808.00 | | 808.00 |
VB VAT | 286.00 | | | 286.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286.00 | | 286.00 | 286.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553.00 | 1 553.00 | | 1 553.00 |
