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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 | 8 830.00 | 7 358.00 | 1 472.00 | 8 830.00 |
BZ Other receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 400.00 | 7 358.00 | 4 042.00 | 11 400.00 |
CO Grand total (0 to V) | 11 400.00 | 7 358.00 | 4 042.00 | 11 400.00 |
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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 | | 5 000.00 |
DH Retained earnings | 1 772.00 | -3 727.00 | | 1 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 307.00 | 5 499.00 | | -16 307.00 |
DL TOTAL (I) | -9 535.00 | 6 773.00 | | -9 535.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 995.00 | 2 275.00 | | 2 995.00 |
DX Trade payables and related accounts | 8 100.00 | 15 056.00 | | 8 100.00 |
DY Tax and social security liabilities | 2 344.00 | 2 499.00 | | 2 344.00 |
EC TOTAL (IV) | 13 577.00 | 19 831.00 | | 13 577.00 |
EE Grand total (I to V) | 4 042.00 | 26 603.00 | | 4 042.00 |
EG Accrued income and payables due within one year | 13 577.00 | 19 831.00 | | 13 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 7 154.00 | |
FR Total operating income (I) | | | 7 154.00 | |
FS Purchases of goods (including customs duties) | | | 2 532.00 | |
FU Purchases of raw materials and other supplies | | | 891.00 | |
FW Other purchases and external expenses | | | 12 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 458.00 | |
GG - OPERATING RESULT (I - II) | | | -16 302.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 314.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 154.00 | 78 054.00 | | 7 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 461.00 | 72 554.00 | | 23 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 307.00 | 5 499.00 | | -16 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 358.00 | | |
7B Total provisions for depreciation | | 7 358.00 | | |
7C Grand total | | 7 358.00 | | |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 8 830.00 | 8 830.00 | | 8 830.00 |
VB VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 400.00 | 11 400.00 | | 11 400.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 576.00 | 13 576.00 | | 13 576.00 |
