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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BL Raw materials, supplies | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 1 957.00 | | 1 957.00 | 1 957.00 |
CO Grand total (0 to V) | 3 157.00 | | 3 157.00 | 3 157.00 |
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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 | | 5 000.00 |
DH Retained earnings | -11 008.00 | -11 489.00 | | -11 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117.00 | 481.00 | | 117.00 |
DL TOTAL (I) | -5 891.00 | -6 008.00 | | -5 891.00 |
DU Loans and Debts from Credit Institutions (3) | 858.00 | | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 5 237.00 | | 978.00 |
DX Trade payables and related accounts | 1 000.00 | 1 788.00 | | 1 000.00 |
DY Tax and social security liabilities | 6 212.00 | 2 713.00 | | 6 212.00 |
EC TOTAL (IV) | 9 048.00 | 9 738.00 | | 9 048.00 |
EE Grand total (I to V) | 3 157.00 | 3 730.00 | | 3 157.00 |
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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 | 33 122.00 | | 33 122.00 | 33 122.00 |
FJ Net sales | 33 122.00 | | 33 122.00 | 33 122.00 |
FR Total operating income (I) | | | 33 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 224.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 11 849.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
FY Salaries and Wages | | | 17 599.00 | |
FZ Social Security Contributions | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 33 005.00 | |
GG - OPERATING RESULT (I - II) | | | 117.00 | |
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) | | | 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 122.00 | 32 110.00 | | 33 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 005.00 | 31 629.00 | | 33 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117.00 | 481.00 | | 117.00 |
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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 | 978.00 | 978.00 | | 978.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 048.00 | 9 048.00 | | 9 048.00 |
