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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 | 3 420.00 | | 3 420.00 | 3 420.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 3 449.00 | | 3 449.00 | 3 449.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 7 596.00 | | 7 596.00 | 7 596.00 |
CO Grand total (0 to V) | 7 596.00 | | 7 596.00 | 7 596.00 |
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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) | 1 339.00 | | | 1 339.00 |
DL TOTAL (I) | 2 339.00 | | | 2 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192.00 | | | 3 192.00 |
DW Advances and down payments received on current orders | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 104.00 | | | 104.00 |
DY Tax and social security liabilities | 1 497.00 | | | 1 497.00 |
EC TOTAL (IV) | 5 257.00 | | | 5 257.00 |
EE Grand total (I to V) | 7 596.00 | | | 7 596.00 |
EG Accrued income and payables due within one year | 5 257.00 | | | 5 257.00 |
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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 | 11 922.00 | | 11 922.00 | 11 922.00 |
FJ Net sales | 11 922.00 | | 11 922.00 | 11 922.00 |
FR Total operating income (I) | | | 11 922.00 | |
FW Other purchases and external expenses | | | 10 127.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 10 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 922.00 | | | 11 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 583.00 | | | 10 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339.00 | | | 1 339.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 3 192.00 | 3 192.00 | | 3 192.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147.00 | 4 147.00 | | 4 147.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 793.00 | 4 793.00 | | 4 793.00 |
