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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 | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 1 134.00 | | 1 134.00 | 1 134.00 |
CO Grand total (0 to V) | 1 134.00 | | 1 134.00 | 1 134.00 |
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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 | -413.00 | | | -413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 768.00 | -413.00 | | -3 768.00 |
DL TOTAL (I) | -3 181.00 | 587.00 | | -3 181.00 |
DX Trade payables and related accounts | 3 180.00 | 2 532.00 | | 3 180.00 |
DY Tax and social security liabilities | 1 135.00 | 8 576.00 | | 1 135.00 |
EC TOTAL (IV) | 4 315.00 | 11 108.00 | | 4 315.00 |
EE Grand total (I to V) | 1 134.00 | 11 695.00 | | 1 134.00 |
EG Accrued income and payables due within one year | 3 342.00 | 11 108.00 | | 3 342.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 260.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 414.00 | |
GG - OPERATING RESULT (I - II) | | | -3 414.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 354.00 | 676.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 676.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -676.00 | | -354.00 |
HK Income tax | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 38 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 768.00 | 38 913.00 | | 3 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 768.00 | -413.00 | | -3 768.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VC Group and associates | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 162.00 | 973.00 | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 315.00 | 3 342.00 | 973.00 | 4 315.00 |
