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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 | 4 340.00 | | 4 340.00 | 4 340.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 4 510.00 | | 4 510.00 | 4 510.00 |
CO Grand total (0 to V) | 4 510.00 | | 4 510.00 | 4 510.00 |
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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 | | 1 000.00 |
DH Retained earnings | -157.00 | | | -157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322.00 | -157.00 | | 322.00 |
DL TOTAL (I) | 1 166.00 | 843.00 | | 1 166.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 157.00 | | 692.00 |
DX Trade payables and related accounts | 2 170.00 | | | 2 170.00 |
DY Tax and social security liabilities | 482.00 | 85.00 | | 482.00 |
EC TOTAL (IV) | 3 344.00 | 242.00 | | 3 344.00 |
EE Grand total (I to V) | 4 510.00 | 1 085.00 | | 4 510.00 |
EG Accrued income and payables due within one year | 3 344.00 | 242.00 | | 3 344.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 2 206.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 318.00 | |
GG - OPERATING RESULT (I - II) | | | 683.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001.00 | 1 000.00 | | 3 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679.00 | 1 157.00 | | 2 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322.00 | -157.00 | | 322.00 |
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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 4 340.00 | 4 340.00 | | 4 340.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 510.00 | 4 510.00 | | 4 510.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344.00 | 3 344.00 | | 3 344.00 |
