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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 | 15 354.00 | | 15 354.00 | 15 354.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 17 764.00 | | 17 764.00 | 17 764.00 |
CO Grand total (0 to V) | 17 764.00 | | 17 764.00 | 17 764.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 357.00 | | | 7 357.00 |
DL TOTAL (I) | 9 357.00 | | | 9 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 320.00 | | | 6 320.00 |
DX Trade payables and related accounts | 690.00 | | | 690.00 |
DY Tax and social security liabilities | 1 396.00 | | | 1 396.00 |
EC TOTAL (IV) | 8 406.00 | | | 8 406.00 |
EE Grand total (I to V) | 17 764.00 | | | 17 764.00 |
EG Accrued income and payables due within one year | 8 406.00 | | | 8 406.00 |
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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 | | 15 354.00 | 15 354.00 | |
FJ Net sales | | 15 354.00 | 15 354.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 15 374.00 | |
FW Other purchases and external expenses | | | 6 136.00 | |
FX Taxes, duties, and similar payments | | | -338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GF Total Operating Expenses (II) | | | 6 717.00 | |
GG - OPERATING RESULT (I - II) | | | 8 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 299.00 | | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 374.00 | | | 15 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 016.00 | | | 8 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 357.00 | | | 7 357.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8E Income Taxes | 1 299.00 | 1 299.00 | | 1 299.00 |
UX Other trade receivables | 15 354.00 | | | 15 354.00 |
VB VAT | 745.00 | | | 745.00 |
VI Group and Associates | 6 321.00 | 6 321.00 | | 6 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 534.00 | 16 534.00 | | 16 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 407.00 | 8 407.00 | | 8 407.00 |
