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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 969.00 | 5 309.00 | 660.00 | 5 969.00 |
BJ TOTAL (I) | 5 969.00 | 5 309.00 | 660.00 | 5 969.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 302.00 | | 1 302.00 | 1 302.00 |
CO Grand total (0 to V) | 7 272.00 | 5 309.00 | 1 963.00 | 7 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | -44 523.00 | -40 290.00 | | -44 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023.00 | -4 232.00 | | 1 023.00 |
DL TOTAL (I) | -4 500.00 | -5 523.00 | | -4 500.00 |
DX Trade payables and related accounts | 4 216.00 | 2 882.00 | | 4 216.00 |
EC TOTAL (IV) | 6 464.00 | 7 005.00 | | 6 464.00 |
EE Grand total (I to V) | 1 963.00 | 1 481.00 | | 1 963.00 |
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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 | 8 181.00 | | 8 181.00 | 8 181.00 |
FJ Net sales | 8 181.00 | | 8 181.00 | 8 181.00 |
FR Total operating income (I) | | | 8 182.00 | |
FU Purchases of raw materials and other supplies | | | 3 002.00 | |
FW Other purchases and external expenses | | | 3 010.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 7 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 182.00 | 9 327.00 | | 8 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 158.00 | 13 560.00 | | 7 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023.00 | -4 232.00 | | 1 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 776.00 | 776.00 | | 776.00 |
8B Suppliers and Related Accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 464.00 | 6 464.00 | | 6 464.00 |
