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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 | 18 060.00 | 7 525.00 | 10 535.00 | 18 060.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 8 542.00 | | 8 542.00 | 8 542.00 |
CJ TOTAL (II) | 26 802.00 | 7 525.00 | 19 277.00 | 26 802.00 |
CO Grand total (0 to V) | 26 802.00 | 7 525.00 | 19 277.00 | 26 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 241.00 | | | -2 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 216.00 | -2 241.00 | | 9 216.00 |
DL TOTAL (I) | 11 976.00 | 2 759.00 | | 11 976.00 |
DX Trade payables and related accounts | 1 289.00 | 1 500.00 | | 1 289.00 |
DY Tax and social security liabilities | 5 263.00 | 480.00 | | 5 263.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 7 301.00 | 2 730.00 | | 7 301.00 |
EE Grand total (I to V) | 19 277.00 | 5 489.00 | | 19 277.00 |
EG Accrued income and payables due within one year | 7 301.00 | 2 730.00 | | 7 301.00 |
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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 | | | 26 110.00 | |
FJ Net sales | | | 26 110.00 | |
FR Total operating income (I) | | | 26 110.00 | |
FW Other purchases and external expenses | | | 7 980.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 7 525.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 663.00 | |
GG - OPERATING RESULT (I - II) | | | 10 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 231.00 | | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 110.00 | 12 583.00 | | 26 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 894.00 | 14 824.00 | | 16 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 216.00 | -2 241.00 | | 9 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 525.00 | | |
7B Total provisions for depreciation | | 7 525.00 | | |
7C Grand total | | 7 525.00 | | |
UE of which provisions and reversals: - Operating | | 7 525.00 | | |
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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
8E Income Taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 18 060.00 | | | 18 060.00 |
VB VAT | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 260.00 | 18 260.00 | | 18 260.00 |
VW VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 301.00 | 7 301.00 | | 7 301.00 |
