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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 | 15 476.00 | | 15 476.00 | 15 476.00 |
BZ Other receivables | 5 380.00 | | 5 380.00 | 5 380.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 21 074.00 | | 21 074.00 | 21 074.00 |
CO Grand total (0 to V) | 21 074.00 | | 21 074.00 | 21 074.00 |
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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 |
DH Retained earnings | -1 008.00 | | | -1 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936.00 | | | 936.00 |
DL TOTAL (I) | 9 928.00 | | | 9 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 956.00 | | | 10 956.00 |
DY Tax and social security liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 11 145.00 | | | 11 145.00 |
EE Grand total (I to V) | 21 074.00 | | | 21 074.00 |
EG Accrued income and payables due within one year | 11 145.00 | | | 11 145.00 |
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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 | 1 891.00 | | 1 891.00 | 1 891.00 |
FJ Net sales | 1 891.00 | | 1 891.00 | 1 891.00 |
FR Total operating income (I) | | | 1 891.00 | |
FW Other purchases and external expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 954.00 | |
GG - OPERATING RESULT (I - II) | | | 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 891.00 | | | 1 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954.00 | | | 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936.00 | | | 936.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
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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 | 15 476.00 | 15 476.00 | | 15 476.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VC Group and associates | 5 119.00 | 5 119.00 | | 5 119.00 |
VI Group and Associates | 10 956.00 | 10 956.00 | | 10 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 856.00 | 20 856.00 | | 20 856.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 145.00 | 11 145.00 | | 11 145.00 |
