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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 6 711.00 | | 6 711.00 | 6 711.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 5 633.00 | | 5 633.00 | 5 633.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 13 508.00 | | 13 508.00 | 13 508.00 |
CO Grand total (0 to V) | 14 258.00 | | 14 258.00 | 14 258.00 |
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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) | 471.00 | | | 471.00 |
DL TOTAL (I) | 10 471.00 | | | 10 471.00 |
DX Trade payables and related accounts | 2 559.00 | | | 2 559.00 |
DY Tax and social security liabilities | 1 227.00 | | | 1 227.00 |
EC TOTAL (IV) | 3 787.00 | | | 3 787.00 |
EE Grand total (I to V) | 14 258.00 | | | 14 258.00 |
EG Accrued income and payables due within one year | 3 787.00 | | | 3 787.00 |
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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 | 7 082.00 | | 7 082.00 | 7 082.00 |
FJ Net sales | 7 082.00 | | 7 082.00 | 7 082.00 |
FR Total operating income (I) | | | 7 082.00 | |
FW Other purchases and external expenses | | | 6 528.00 | |
GF Total Operating Expenses (II) | | | 6 528.00 | |
GG - OPERATING RESULT (I - II) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 082.00 | | | 7 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 611.00 | | | 6 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471.00 | | | 471.00 |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 6 711.00 | | | 6 711.00 |
VP Miscellaneous | 958.00 | | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 625.00 | 7 875.00 | 750.00 | 8 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787.00 | 3 787.00 | | 3 787.00 |
