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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 | 4 272.00 | | 4 272.00 | 4 272.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 4 416.00 | | 4 416.00 | 4 416.00 |
CO Grand total (0 to V) | 4 416.00 | | 4 416.00 | 4 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039.00 | | | 1 039.00 |
DL TOTAL (I) | 2 039.00 | | | 2 039.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | | | 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 209.00 | | | 209.00 |
DY Tax and social security liabilities | 895.00 | | | 895.00 |
EC TOTAL (IV) | 2 376.00 | | | 2 376.00 |
EE Grand total (I to V) | 4 416.00 | | | 4 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | | | 835.00 |
EI Including equity loans | 437.00 | | | 437.00 |
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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 | 12 486.00 | | 12 486.00 | 12 486.00 |
FJ Net sales | 12 486.00 | | 12 486.00 | 12 486.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 488.00 | |
FW Other purchases and external expenses | | | 11 015.00 | |
FZ Social Security Contributions | | | 246.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 488.00 | | | 12 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 448.00 | | | 11 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039.00 | | | 1 039.00 |
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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 | 209.00 | 209.00 | | 209.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 4 272.00 | | | 4 272.00 |
VB VAT | 67.00 | | | 67.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416.00 | 4 416.00 | | 4 416.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376.00 | 2 376.00 | | 2 376.00 |
