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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 9 977.00 | | 9 977.00 | 9 977.00 |
CJ TOTAL (II) | 11 777.00 | | 11 777.00 | 11 777.00 |
CO Grand total (0 to V) | 11 777.00 | | 11 777.00 | 11 777.00 |
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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) | 621.00 | | | 621.00 |
DL TOTAL (I) | 10 621.00 | | | 10 621.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 541.00 | | | 541.00 |
EC TOTAL (IV) | 1 156.00 | | | 1 156.00 |
EE Grand total (I to V) | 11 777.00 | | | 11 777.00 |
EG Accrued income and payables due within one year | 1 156.00 | | | 1 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 1 500.00 | |
FJ Net sales | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 668.00 | |
GG - OPERATING RESULT (I - II) | | | 832.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 241.00 | | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529.00 | | | 1 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909.00 | | | 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621.00 | | | 621.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 977.00 | 9 977.00 | | 9 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 777.00 | 11 777.00 | | 11 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156.00 | 1 156.00 | | 1 156.00 |
