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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 066.00 | | 1 066.00 | 1 066.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 052.00 | | 2 052.00 | 2 052.00 |
CO Grand total (0 to V) | 2 052.00 | | 2 052.00 | 2 052.00 |
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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 | -498.00 | 1.00 | | -498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 854.00 | -499.00 | | -1 854.00 |
DL TOTAL (I) | -1 352.00 | 502.00 | | -1 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 677.00 | | 823.00 |
DX Trade payables and related accounts | 2 175.00 | 987.00 | | 2 175.00 |
DY Tax and social security liabilities | 407.00 | 62.00 | | 407.00 |
EC TOTAL (IV) | 3 405.00 | 1 726.00 | | 3 405.00 |
EE Grand total (I to V) | 2 052.00 | 2 228.00 | | 2 052.00 |
EG Accrued income and payables due within one year | 3 405.00 | 1 726.00 | | 3 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 509.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 839.00 | |
GG - OPERATING RESULT (I - II) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 633.00 | | |
HD Total exceptional income (VII) | | 1 633.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 1 633.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 633.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854.00 | 2 131.00 | | 1 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 854.00 | -499.00 | | -1 854.00 |
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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
8E Income Taxes | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405.00 | 3 405.00 | | 3 405.00 |
