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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 9 210.00 | | 9 210.00 | 9 210.00 |
CO Grand total (0 to V) | 11 010.00 | | 11 010.00 | 11 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -7 280.00 | -13 021.00 | | -7 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 137.00 | 5 742.00 | | 4 137.00 |
DL TOTAL (I) | 4 857.00 | 720.00 | | 4 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 79.00 | | 520.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 2 513.00 | 900.00 | | 2 513.00 |
EC TOTAL (IV) | 6 153.00 | 1 080.00 | | 6 153.00 |
EE Grand total (I to V) | 11 010.00 | 1 800.00 | | 11 010.00 |
EG Accrued income and payables due within one year | 6 153.00 | 1 080.00 | | 6 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101.00 | | |
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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 | | | 12 101.00 | |
FJ Net sales | | | 12 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 101.00 | |
FW Other purchases and external expenses | | | 5 836.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GF Total Operating Expenses (II) | | | 6 942.00 | |
GG - OPERATING RESULT (I - II) | | | 5 159.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 239.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 72.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 167.00 | | -45.00 |
HK Income tax | 736.00 | | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 101.00 | 7 653.00 | | 12 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 964.00 | 1 911.00 | | 7 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 137.00 | 5 742.00 | | 4 137.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8E Income Taxes | 736.00 | 736.00 | | 736.00 |
UX Other trade receivables | 8 280.00 | | | 8 280.00 |
VB VAT | 864.00 | | | 864.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 144.00 | 9 144.00 | | 9 144.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 153.00 | 6 153.00 | | 6 153.00 |
