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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 | 9 000.00 | 7 500.00 | 1 500.00 | 9 000.00 |
BZ Other receivables | 10 590.00 | | 10 590.00 | 10 590.00 |
CF Cash and cash equivalents | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 22 559.00 | 7 500.00 | 15 059.00 | 22 559.00 |
CO Grand total (0 to V) | 22 559.00 | 7 500.00 | 15 059.00 | 22 559.00 |
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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) | 10 114.00 | | | 10 114.00 |
DL TOTAL (I) | 11 114.00 | | | 11 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 3 285.00 | | | 3 285.00 |
EC TOTAL (IV) | 3 945.00 | | | 3 945.00 |
EE Grand total (I to V) | 15 059.00 | | | 15 059.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 2 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 10 430.00 | |
GG - OPERATING RESULT (I - II) | | | 12 070.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 785.00 | | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 500.00 | | | 22 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 386.00 | | | 12 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 114.00 | | | 10 114.00 |
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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 | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VP Miscellaneous | 10 590.00 | 10 590.00 | | 10 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 590.00 | 19 590.00 | | 19 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 945.00 | 3 945.00 | | 3 945.00 |
