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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 | 14 246.00 | | 14 246.00 | 14 246.00 |
CF Cash and cash equivalents | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 17 287.00 | | 17 287.00 | 17 287.00 |
CO Grand total (0 to V) | 17 287.00 | | 17 287.00 | 17 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 143.00 | | | 12 143.00 |
DL TOTAL (I) | 14 143.00 | | | 14 143.00 |
DY Tax and social security liabilities | 3 144.00 | | | 3 144.00 |
EC TOTAL (IV) | 3 144.00 | | | 3 144.00 |
EE Grand total (I to V) | 17 287.00 | | | 17 287.00 |
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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 | 15 205.00 | | 15 205.00 | 15 205.00 |
FJ Net sales | 15 205.00 | | 15 205.00 | 15 205.00 |
FR Total operating income (I) | | | 15 205.00 | |
FW Other purchases and external expenses | | | 514.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 704.00 | |
GG - OPERATING RESULT (I - II) | | | 14 501.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 143.00 | | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 205.00 | | | 15 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062.00 | | | 3 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 143.00 | | | 12 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 143.00 | 2 143.00 | | 2 143.00 |
UX Other trade receivables | 14 246.00 | | | 14 246.00 |
VM Income taxes | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 246.00 | 14 246.00 | | 14 246.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144.00 | 3 144.00 | | 3 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 514.00 | | | 514.00 |
YW Business tax | 190.00 | | | 190.00 |
YY Amount of VAT collected | 3 041.00 | | | 3 041.00 |
YZ Total deductible VAT on goods and services | 50.00 | | | 50.00 |
