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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 | 2 930.00 | | 2 930.00 | 2 930.00 |
BZ Other receivables | 3 762.00 | | 3 762.00 | 3 762.00 |
CF Cash and cash equivalents | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 9 643.00 | | 9 643.00 | 9 643.00 |
CO Grand total (0 to V) | 9 643.00 | | 9 643.00 | 9 643.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 260.00 | | | 1 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 293.00 | | | 3 293.00 |
DL TOTAL (I) | 6 553.00 | | | 6 553.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 1 144.00 | | | 1 144.00 |
DY Tax and social security liabilities | 1 876.00 | | | 1 876.00 |
EC TOTAL (IV) | 3 089.00 | | | 3 089.00 |
EE Grand total (I to V) | 9 643.00 | | | 9 643.00 |
EG Accrued income and payables due within one year | 3 089.00 | | | 3 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 5 942.00 | | 5 942.00 | 5 942.00 |
FJ Net sales | 5 942.00 | | 5 942.00 | 5 942.00 |
FR Total operating income (I) | | | 5 942.00 | |
FW Other purchases and external expenses | | | 1 231.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 377.00 | |
GG - OPERATING RESULT (I - II) | | | 4 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 280.00 | | | 1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 950.00 | | | 5 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657.00 | | | 2 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 293.00 | | | 3 293.00 |
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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
UX Other trade receivables | 2 930.00 | | | 2 930.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VP Miscellaneous | 3 762.00 | | | 3 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 692.00 | 6 692.00 | | 6 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089.00 | 3 089.00 | | 3 089.00 |
