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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 7 963.00 | | 7 963.00 | 7 963.00 |
CO Grand total (0 to V) | 7 963.00 | | 7 963.00 | 7 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202.00 | | | 202.00 |
DL TOTAL (I) | 702.00 | | | 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | | | 1 388.00 |
DX Trade payables and related accounts | 103.00 | | | 103.00 |
DY Tax and social security liabilities | -230.00 | | | -230.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 7 261.00 | | | 7 261.00 |
EE Grand total (I to V) | 7 963.00 | | | 7 963.00 |
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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 | 32 700.00 | | 32 700.00 | 32 700.00 |
FJ Net sales | 32 700.00 | | 32 700.00 | 32 700.00 |
FR Total operating income (I) | | | 32 700.00 | |
FS Purchases of goods (including customs duties) | | | 7 277.00 | |
FW Other purchases and external expenses | | | 23 222.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 32 499.00 | |
GG - OPERATING RESULT (I - II) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 700.00 | | | 32 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 499.00 | | | 32 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202.00 | | | 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 16 160.00 | | | 16 160.00 |
XQ Rental, rental and co-ownership charges | 7 062.00 | | | 7 062.00 |
YY Amount of VAT collected | 6 540.00 | | | 6 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 222.00 | | | 23 222.00 |
