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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 12 098.00 | | 12 098.00 | 12 098.00 |
CO Grand total (0 to V) | 12 098.00 | | 12 098.00 | 12 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413.00 | | | 1 413.00 |
DG Other reserves | 102.00 | | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324.00 | | | 324.00 |
DL TOTAL (I) | 1 839.00 | | | 1 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 119.00 | | | 5 119.00 |
DX Trade payables and related accounts | 3 339.00 | | | 3 339.00 |
DY Tax and social security liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 10 258.00 | | | 10 258.00 |
EE Grand total (I to V) | 12 098.00 | | | 12 098.00 |
EG Accrued income and payables due within one year | 10 258.00 | | | 10 258.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 4 484.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 560.00 | |
GG - OPERATING RESULT (I - II) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 675.00 | | | 4 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324.00 | | | 324.00 |
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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 | 5 119.00 | 5 119.00 | | 5 119.00 |
8B Suppliers and Related Accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VP Miscellaneous | 1 173.00 | | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 973.00 | 11 973.00 | | 11 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 259.00 | 10 259.00 | | 10 259.00 |
