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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 9 223.00 | | 9 223.00 | 9 223.00 |
CO Grand total (0 to V) | 9 223.00 | | 9 223.00 | 9 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167.00 | | | 1 167.00 |
DL TOTAL (I) | 2 367.00 | | | 2 367.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 5 016.00 | | | 5 016.00 |
DY Tax and social security liabilities | 1 406.00 | | | 1 406.00 |
EC TOTAL (IV) | 6 856.00 | | | 6 856.00 |
EE Grand total (I to V) | 9 223.00 | | | 9 223.00 |
EG Accrued income and payables due within one year | 6 856.00 | | | 6 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 4 627.00 | |
GF Total Operating Expenses (II) | | | 4 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833.00 | | | 4 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167.00 | | | 1 167.00 |
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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 | 5 016.00 | 5 016.00 | | 5 016.00 |
8E Income Taxes | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 885.00 | | | 885.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 685.00 | 5 685.00 | | 5 685.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 857.00 | 6 857.00 | | 6 857.00 |
