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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BL Raw materials, supplies | 1 759.00 | | 1 759.00 | 1 759.00 |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 10 140.00 | | 10 140.00 | 10 140.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 12 429.00 | | 12 429.00 | 12 429.00 |
CO Grand total (0 to V) | 12 579.00 | | 12 579.00 | 12 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 135.00 | -153.00 | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650.00 | 288.00 | | 650.00 |
DL TOTAL (I) | 6 785.00 | 6 135.00 | | 6 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | 2 570.00 | | 5 400.00 |
DX Trade payables and related accounts | 46.00 | 246.00 | | 46.00 |
DY Tax and social security liabilities | 349.00 | 2 353.00 | | 349.00 |
EC TOTAL (IV) | 5 794.00 | 5 168.00 | | 5 794.00 |
EE Grand total (I to V) | 12 579.00 | 11 304.00 | | 12 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 256.00 | |
FJ Net sales | | | 35 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 257.00 | |
FS Purchases of goods (including customs duties) | | | 12 357.00 | |
FT Inventory change (goods) | | | -173.00 | |
FW Other purchases and external expenses | | | 8 171.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 9 300.00 | |
FZ Social Security Contributions | | | 3 548.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 578.00 | |
GG - OPERATING RESULT (I - II) | | | 678.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 257.00 | 31 699.00 | | 35 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 607.00 | 31 410.00 | | 34 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650.00 | 288.00 | | 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680.00 | 530.00 | 150.00 | 680.00 |
