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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 | 5 888.00 | | 5 888.00 | 5 888.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 7 481.00 | | 7 481.00 | 7 481.00 |
CO Grand total (0 to V) | 7 481.00 | | 7 481.00 | 7 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 328.00 | -2 180.00 | | -2 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 158.00 | -148.00 | | 3 158.00 |
DL TOTAL (I) | 4 831.00 | 1 672.00 | | 4 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143.00 | 371.00 | | 1 143.00 |
DY Tax and social security liabilities | 1 507.00 | 438.00 | | 1 507.00 |
EC TOTAL (IV) | 2 650.00 | 809.00 | | 2 650.00 |
EE Grand total (I to V) | 7 481.00 | 2 481.00 | | 7 481.00 |
EG Accrued income and payables due within one year | | 809.00 | | |
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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 | 10 896.00 | | 10 896.00 | 10 896.00 |
FJ Net sales | 10 896.00 | | 10 896.00 | 10 896.00 |
FR Total operating income (I) | | | 10 896.00 | |
FW Other purchases and external expenses | | | 7 500.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GF Total Operating Expenses (II) | | | 7 591.00 | |
GG - OPERATING RESULT (I - II) | | | 3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 896.00 | 5 081.00 | | 10 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 737.00 | 5 229.00 | | 7 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 158.00 | -148.00 | | 3 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 5 888.00 | | | 5 888.00 |
VB VAT | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 987.00 | 5 987.00 | | 5 987.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650.00 | 2 650.00 | | 2 650.00 |
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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 | 7 500.00 | | | 7 500.00 |
YW Business tax | 91.00 | | | 91.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91.00 | | | 91.00 |
YY Amount of VAT collected | 2 556.00 | | | 2 556.00 |
YZ Total deductible VAT on goods and services | 102.00 | | | 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 500.00 | | | 7 500.00 |
