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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 | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 938.00 | | 938.00 | 938.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 3 610.00 | | 3 610.00 | 3 610.00 |
CO Grand total (0 to V) | 3 610.00 | | 3 610.00 | 3 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -4 550.00 | -5 150.00 | | -4 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225.00 | 600.00 | | -225.00 |
DL TOTAL (I) | -3 275.00 | -3 050.00 | | -3 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | 832.00 | | 1 584.00 |
DX Trade payables and related accounts | 5 213.00 | 4 808.00 | | 5 213.00 |
DY Tax and social security liabilities | 88.00 | 636.00 | | 88.00 |
EC TOTAL (IV) | 6 885.00 | 6 276.00 | | 6 885.00 |
EE Grand total (I to V) | 3 610.00 | 3 226.00 | | 3 610.00 |
EG Accrued income and payables due within one year | 6 885.00 | 6 276.00 | | 6 885.00 |
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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 | | 8 099.00 | 8 099.00 | |
FJ Net sales | | 8 099.00 | 8 099.00 | |
FR Total operating income (I) | | | 8 099.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 146.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 8 324.00 | |
GG - OPERATING RESULT (I - II) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 099.00 | 9 870.00 | | 8 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 324.00 | 9 270.00 | | 8 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225.00 | 600.00 | | -225.00 |
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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 | 5 213.00 | 5 213.00 | | 5 213.00 |
UX Other trade receivables | 528.00 | | | 528.00 |
VB VAT | 866.00 | | | 866.00 |
VI Group and Associates | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 1 278.00 | | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672.00 | 2 672.00 | | 2 672.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 885.00 | 6 885.00 | | 6 885.00 |
