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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 780.00 | 260.00 | 520.00 | 780.00 |
BJ TOTAL (I) | 780.00 | 260.00 | 520.00 | 780.00 |
BX Customers and related accounts | 10 800.00 | 5 400.00 | 5 400.00 | 10 800.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 12 874.00 | 5 400.00 | 7 474.00 | 12 874.00 |
CO Grand total (0 to V) | 13 654.00 | 5 660.00 | 7 994.00 | 13 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | | | 5 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 953.00 | | | -3 953.00 |
DL TOTAL (I) | 1 847.00 | | | 1 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 050.00 | | | 4 050.00 |
DY Tax and social security liabilities | 2 097.00 | | | 2 097.00 |
EC TOTAL (IV) | 6 147.00 | | | 6 147.00 |
EE Grand total (I to V) | 7 994.00 | | | 7 994.00 |
EG Accrued income and payables due within one year | 6 147.00 | | | 6 147.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FR Total operating income (I) | | | 17 003.00 | |
FW Other purchases and external expenses | | | 15 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GF Total Operating Expenses (II) | | | 20 956.00 | |
GG - OPERATING RESULT (I - II) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 003.00 | | | 17 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 956.00 | | | 20 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 953.00 | | | -3 953.00 |
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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 4 050.00 | 4 050.00 | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 801.00 | 10 801.00 | | 10 801.00 |
VW VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 147.00 | 6 147.00 | | 6 147.00 |
