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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 8 743.00 | | 8 743.00 | 8 743.00 |
CJ TOTAL (II) | 13 043.00 | | 13 043.00 | 13 043.00 |
CO Grand total (0 to V) | 13 043.00 | | 13 043.00 | 13 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145.00 | | | 1 145.00 |
DL TOTAL (I) | 6 145.00 | | | 6 145.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 2 498.00 | | | 2 498.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 6 898.00 | | | 6 898.00 |
EE Grand total (I to V) | 13 043.00 | | | 13 043.00 |
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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 | | | 9 882.00 | |
FJ Net sales | | | 9 882.00 | |
FR Total operating income (I) | | | 9 882.00 | |
FW Other purchases and external expenses | | | 3 069.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 4 580.00 | |
FZ Social Security Contributions | | | 62.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 8 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 882.00 | | | 9 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 737.00 | | | 8 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145.00 | | | 1 145.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 2 498.00 | 2 498.00 | | 2 498.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 898.00 | 6 898.00 | | 6 898.00 |
