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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 | 15 684.00 | | 15 684.00 | 15 684.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 19 505.00 | | 19 505.00 | 19 505.00 |
CO Grand total (0 to V) | 19 505.00 | | 19 505.00 | 19 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340.00 | | | 340.00 |
DL TOTAL (I) | 10 340.00 | | | 10 340.00 |
DX Trade payables and related accounts | 7 669.00 | | | 7 669.00 |
DY Tax and social security liabilities | 1 496.00 | | | 1 496.00 |
EC TOTAL (IV) | 9 165.00 | | | 9 165.00 |
EE Grand total (I to V) | 19 505.00 | | | 19 505.00 |
EG Accrued income and payables due within one year | 9 165.00 | | | 9 165.00 |
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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 | 21 387.00 | | 21 387.00 | 21 387.00 |
FJ Net sales | 21 387.00 | | 21 387.00 | 21 387.00 |
FR Total operating income (I) | | | 21 387.00 | |
FW Other purchases and external expenses | | | 20 513.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GF Total Operating Expenses (II) | | | 20 767.00 | |
GG - OPERATING RESULT (I - II) | | | 620.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 387.00 | | | 21 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 047.00 | | | 21 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340.00 | | | 340.00 |
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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 | 7 669.00 | 7 669.00 | | 7 669.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 15 684.00 | | | 15 684.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 775.00 | 16 775.00 | | 16 775.00 |
VW VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 165.00 | 9 165.00 | | 9 165.00 |
