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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 | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 5 140.00 | | 5 140.00 | 5 140.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 5 468.00 | | 5 468.00 | 5 468.00 |
CO Grand total (0 to V) | 5 468.00 | | 5 468.00 | 5 468.00 |
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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 | | 1 000.00 |
DH Retained earnings | -5 707.00 | -5 446.00 | | -5 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 544.00 | -261.00 | | 7 544.00 |
DL TOTAL (I) | 2 838.00 | -4 707.00 | | 2 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 6 128.00 | | 2 065.00 |
DX Trade payables and related accounts | 220.00 | 412.00 | | 220.00 |
DY Tax and social security liabilities | 345.00 | 150.00 | | 345.00 |
EC TOTAL (IV) | 2 630.00 | 6 689.00 | | 2 630.00 |
EE Grand total (I to V) | 5 468.00 | 1 983.00 | | 5 468.00 |
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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 | 14 910.00 | 4 650.00 | 19 560.00 | 14 910.00 |
FJ Net sales | 14 910.00 | 4 650.00 | 19 560.00 | 14 910.00 |
FR Total operating income (I) | | | 19 560.00 | |
FU Purchases of raw materials and other supplies | | | 2 563.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 9 113.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GF Total Operating Expenses (II) | | | 11 751.00 | |
GG - OPERATING RESULT (I - II) | | | 7 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 560.00 | 8 643.00 | | 19 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 016.00 | 8 904.00 | | 12 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 544.00 | -261.00 | | 7 544.00 |
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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 | 220.00 | 220.00 | | 220.00 |
8E Income Taxes | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 5 140.00 | | | 5 140.00 |
VI Group and Associates | 2 065.00 | 2 065.00 | | 2 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 140.00 | 5 140.00 | | 5 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630.00 | 2 630.00 | | 2 630.00 |
