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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 | 9 681.00 | | 9 681.00 | 9 681.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 15 232.00 | | 15 232.00 | 15 232.00 |
CO Grand total (0 to V) | 15 232.00 | | 15 232.00 | 15 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -6 584.00 | -6 584.00 | | -6 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282.00 | -6 584.00 | | 282.00 |
DL TOTAL (I) | -6 102.00 | -12 969.00 | | -6 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 423.00 | 15 987.00 | | 8 423.00 |
DX Trade payables and related accounts | 7 206.00 | -250.00 | | 7 206.00 |
DY Tax and social security liabilities | -160.00 | -160.00 | | -160.00 |
EC TOTAL (IV) | 15 469.00 | 15 577.00 | | 15 469.00 |
EE Grand total (I to V) | 9 367.00 | 2 608.00 | | 9 367.00 |
EG Accrued income and payables due within one year | 15 629.00 | 15 737.00 | | 15 629.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FR Total operating income (I) | | | 12 500.00 | |
FS Purchases of goods (including customs duties) | | | 3 082.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 8 467.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 188.00 | |
GG - OPERATING RESULT (I - II) | | | 312.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | 6 500.00 | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 218.00 | 13 084.00 | | 12 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282.00 | -6 584.00 | | 282.00 |
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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 | 7 206.00 | 7 206.00 | | 7 206.00 |
UX Other trade receivables | 9 681.00 | 9 681.00 | | 9 681.00 |
VI Group and Associates | 8 423.00 | 8 423.00 | | 8 423.00 |
VN Other taxes, similar payments | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -160.00 | -160.00 | | -160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 681.00 | 9 681.00 | | 9 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 629.00 | 15 629.00 | | 15 629.00 |
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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 |
9Z Other taxes, duties, and similar payments | | -160.00 | | |
ST Other accounts | 8 467.00 | 4 325.00 | | 8 467.00 |
YT Subcontracting | | 487.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | -160.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 467.00 | 4 812.00 | | 8 467.00 |
