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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 | 5 990.00 | 4 992.00 | 998.00 | 5 990.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 11 896.00 | 4 992.00 | 6 904.00 | 11 896.00 |
CO Grand total (0 to V) | 11 896.00 | 4 992.00 | 6 904.00 | 11 896.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 181.00 | | | -8 181.00 |
DL TOTAL (I) | -3 181.00 | | | -3 181.00 |
DX Trade payables and related accounts | 9 087.00 | | | 9 087.00 |
DY Tax and social security liabilities | 998.00 | | | 998.00 |
EC TOTAL (IV) | 10 085.00 | | | 10 085.00 |
EE Grand total (I to V) | 6 904.00 | | | 6 904.00 |
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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 | 4 992.00 | | 4 992.00 | 4 992.00 |
FJ Net sales | 4 992.00 | | 4 992.00 | 4 992.00 |
FR Total operating income (I) | | | 4 992.00 | |
FW Other purchases and external expenses | | | 8 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 992.00 | |
GF Total Operating Expenses (II) | | | 13 173.00 | |
GG - OPERATING RESULT (I - II) | | | -8 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 992.00 | | | 4 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 173.00 | | | 13 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 181.00 | | | -8 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 992.00 | | |
7B Total provisions for depreciation | | 4 992.00 | | |
7C Grand total | | 4 992.00 | | |
UE of which provisions and reversals: - Operating | | 4 992.00 | | |
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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 | 9 087.00 | 9 087.00 | | 9 087.00 |
VA Doubtful or disputed receivables | 5 990.00 | 5 990.00 | | 5 990.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 577.00 | 7 577.00 | | 7 577.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 085.00 | 10 085.00 | | 10 085.00 |
