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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CF Cash and cash equivalents | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 9 589.00 | | 9 589.00 | 9 589.00 |
CO Grand total (0 to V) | 9 589.00 | | 9 589.00 | 9 589.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 024.00 | -838.00 | | 4 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 108.00 | 4 962.00 | | -2 108.00 |
DL TOTAL (I) | 3 016.00 | 5 124.00 | | 3 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 3 100.00 | | 3 100.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 833.00 | 728.00 | | 833.00 |
EA Other liabilities | | 2 640.00 | | |
EC TOTAL (IV) | 6 573.00 | 6 468.00 | | 6 573.00 |
EE Grand total (I to V) | 9 589.00 | 11 592.00 | | 9 589.00 |
EG Accrued income and payables due within one year | 6 573.00 | 6 468.00 | | 6 573.00 |
EI Including equity loans | 3 100.00 | | | 3 100.00 |
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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 | | | | |
FG Production sold - services | 5 419.00 | | 5 419.00 | 5 419.00 |
FJ Net sales | 5 419.00 | | 5 419.00 | 5 419.00 |
FR Total operating income (I) | | | 5 419.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 677.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 7 876.00 | |
GG - OPERATING RESULT (I - II) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | -369.00 | 728.00 | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 419.00 | 35 325.00 | | 5 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 527.00 | 30 364.00 | | 7 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 108.00 | 4 962.00 | | -2 108.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VM Income taxes | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 555.00 | 8 555.00 | | 8 555.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 573.00 | 6 573.00 | | 6 573.00 |
