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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 | 9 566.00 | | 9 566.00 | 9 566.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 25 540.00 | | 25 540.00 | 25 540.00 |
CJ TOTAL (II) | 35 216.00 | | 35 216.00 | 35 216.00 |
CO Grand total (0 to V) | 35 216.00 | | 35 216.00 | 35 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 376.00 | | | 18 376.00 |
DL TOTAL (I) | 28 376.00 | | | 28 376.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 6 120.00 | | | 6 120.00 |
EC TOTAL (IV) | 6 840.00 | | | 6 840.00 |
EE Grand total (I to V) | 35 216.00 | | | 35 216.00 |
EG Accrued income and payables due within one year | 6 840.00 | | | 6 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 25 488.00 | | 25 488.00 | 25 488.00 |
FJ Net sales | 25 488.00 | | 25 488.00 | 25 488.00 |
FR Total operating income (I) | | | 25 488.00 | |
FW Other purchases and external expenses | | | 2 329.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FZ Social Security Contributions | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 3 868.00 | |
GG - OPERATING RESULT (I - II) | | | 21 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 280.00 | | | 1 280.00 |
HK Income tax | 3 243.00 | | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 488.00 | | | 25 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 111.00 | | | 7 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 376.00 | | | 18 376.00 |
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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 | 660.00 | 660.00 | | 660.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 676.00 | 9 676.00 | | 9 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 840.00 | 6 840.00 | | 6 840.00 |
