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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 | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 3 740.00 | | 3 740.00 | 3 740.00 |
CO Grand total (0 to V) | 3 740.00 | | 3 740.00 | 3 740.00 |
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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 | -730.00 | | | -730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53.00 | -730.00 | | 53.00 |
DL TOTAL (I) | 323.00 | 270.00 | | 323.00 |
DX Trade payables and related accounts | 2 437.00 | 456.00 | | 2 437.00 |
DY Tax and social security liabilities | 980.00 | 350.00 | | 980.00 |
EC TOTAL (IV) | 3 417.00 | 806.00 | | 3 417.00 |
EE Grand total (I to V) | 3 740.00 | 1 076.00 | | 3 740.00 |
EG Accrued income and payables due within one year | 3 417.00 | 806.00 | | 3 417.00 |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
FJ Net sales | 2 300.00 | | 2 300.00 | 2 300.00 |
FR Total operating income (I) | | | 2 300.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FW Other purchases and external expenses | | | 1 337.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GF Total Operating Expenses (II) | | | 2 247.00 | |
GG - OPERATING RESULT (I - II) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 300.00 | | | 2 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247.00 | 730.00 | | 2 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53.00 | -730.00 | | 53.00 |
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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 | 2 437.00 | 2 431.00 | | 2 437.00 |
UX Other trade receivables | 2 580.00 | | | 2 580.00 |
VB VAT | 377.00 | | | 377.00 |
VC Group and associates | 434.00 | | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391.00 | 3 391.00 | | 3 391.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417.00 | 3 417.00 | | 3 417.00 |
