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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 13 570.00 | | 13 570.00 | 13 570.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 14 239.00 | | 14 239.00 | 14 239.00 |
CO Grand total (0 to V) | 14 239.00 | | 14 239.00 | 14 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 949.00 | | | 1 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949.00 | | | 1 949.00 |
DL TOTAL (I) | 2 949.00 | | | 2 949.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 6 991.00 | | | 6 991.00 |
DY Tax and social security liabilities | 2 890.00 | | | 2 890.00 |
EC TOTAL (IV) | 11 290.00 | | | 11 290.00 |
EE Grand total (I to V) | 14 239.00 | | | 14 239.00 |
EG Accrued income and payables due within one year | 11 290.00 | | | 11 290.00 |
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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 | 23 563.00 | | 23 563.00 | 23 563.00 |
FJ Net sales | 23 563.00 | | 23 563.00 | 23 563.00 |
FR Total operating income (I) | | | 23 563.00 | |
FS Purchases of goods (including customs duties) | | | 4 783.00 | |
FU Purchases of raw materials and other supplies | | | 9 701.00 | |
FV Inventory change (raw materials and supplies) | | | -324.00 | |
FW Other purchases and external expenses | | | 10 182.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 1 720.00 | |
FZ Social Security Contributions | | | 335.00 | |
GF Total Operating Expenses (II) | | | 21 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 949.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | | | -839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 563.00 | | | 23 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 614.00 | | | 21 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949.00 | | | 1 949.00 |
