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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | | | 200.00 | |
084 Cash | | | 50.00 | |
096 Total Current Assets + Prepaid Expenses | | | 250.00 | |
110 Total Assets | | | 250.00 | |
120 Share or Individual Capital | | | 50.00 | |
136 Profit for the Year | | | -54.00 | |
142 Total Equity - Total I | | | -4.00 | |
166 Suppliers and related accounts | | | 254.00 | |
176 Total debts | | | 254.00 | |
180 Liabilities Total | | | 250.00 | |
BX Customers and related accounts | | | 840.00 | |
CF Cash and cash equivalents | | | 50.00 | |
CJ TOTAL (II) | | | 890.00 | |
CO Grand total (0 to V) | | | 890.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200.00 | 840.00 | | 200.00 |
232 Total operating income excluding VAT | 200.00 | 840.00 | | 200.00 |
234 Purchases of goods (including customs duties) | 36.00 | 92.00 | | 36.00 |
242 Other external expenses | 140.00 | 377.00 | | 140.00 |
244 Taxes, duties and similar payments | 78.00 | 78.00 | | 78.00 |
264 Total operating expenses | 254.00 | 547.00 | | 254.00 |
270 Operating profit | -54.00 | 293.00 | | -54.00 |
310 Profit or loss | -54.00 | 293.00 | | -54.00 |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | 529.00 | | 443.00 |
DL TOTAL (I) | 493.00 | 579.00 | | 493.00 |
DX Trade payables and related accounts | 397.00 | 711.00 | | 397.00 |
EC TOTAL (IV) | 397.00 | 711.00 | | 397.00 |
EE Grand total (I to V) | 890.00 | 1 290.00 | | 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 240.00 | |
FG Production sold - services | | | 840.00 | |
FJ Net sales | | | 840.00 | |
FR Total operating income (I) | | | 840.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 261.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 397.00 | |
GG - OPERATING RESULT (I - II) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840.00 | 1 240.00 | | 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397.00 | 711.00 | | 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443.00 | 529.00 | | 443.00 |
