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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 | 5 725.00 | | 5 725.00 | 5 725.00 |
BZ Other receivables | 10 315.00 | | 10 315.00 | 10 315.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 17 064.00 | | 17 064.00 | 17 064.00 |
CO Grand total (0 to V) | 17 064.00 | | 17 064.00 | 17 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 036.00 | -4 969.00 | | -6 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 964.00 | -1 066.00 | | 13 964.00 |
DL TOTAL (I) | 9 929.00 | -4 036.00 | | 9 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 5 149.00 | | 1 068.00 |
DX Trade payables and related accounts | 5 190.00 | 886.00 | | 5 190.00 |
DY Tax and social security liabilities | 877.00 | | | 877.00 |
EC TOTAL (IV) | 7 135.00 | 6 036.00 | | 7 135.00 |
EE Grand total (I to V) | 17 064.00 | 2 000.00 | | 17 064.00 |
EI Including equity loans | 1 068.00 | | | 1 068.00 |
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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 | 19 721.00 | | 19 721.00 | 19 721.00 |
FJ Net sales | 19 721.00 | | 19 721.00 | 19 721.00 |
FR Total operating income (I) | | | 19 721.00 | |
FW Other purchases and external expenses | | | 5 708.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 708.00 | |
GG - OPERATING RESULT (I - II) | | | 14 013.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 741.00 | | | 19 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 777.00 | 1 066.00 | | 5 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 964.00 | -1 066.00 | | 13 964.00 |
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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 | 5 190.00 | 5 190.00 | | 5 190.00 |
UX Other trade receivables | 5 725.00 | 5 725.00 | | 5 725.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VC Group and associates | 9 520.00 | 9 520.00 | | 9 520.00 |
VI Group and Associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 124.00 | 16 124.00 | | 16 124.00 |
VW VAT | 877.00 | 877.00 | | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 135.00 | 7 135.00 | | 7 135.00 |
