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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 9 884.00 | | 9 884.00 | 9 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 592.00 | | 11 592.00 | 11 592.00 |
CO Grand total (0 to V) | 11 592.00 | | 11 592.00 | 11 592.00 |
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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 | -838.00 | | | -838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 962.00 | -838.00 | | 4 962.00 |
DL TOTAL (I) | 5 124.00 | 162.00 | | 5 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 2 400.00 | | 3 100.00 |
DY Tax and social security liabilities | 728.00 | | | 728.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 6 468.00 | 2 453.00 | | 6 468.00 |
EE Grand total (I to V) | 11 592.00 | 2 615.00 | | 11 592.00 |
EG Accrued income and payables due within one year | 6 468.00 | 2 453.00 | | 6 468.00 |
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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 | 33 333.00 | | 33 333.00 | 33 333.00 |
FG Production sold - services | 1 992.00 | | 1 992.00 | 1 992.00 |
FJ Net sales | 35 325.00 | | 35 325.00 | 35 325.00 |
FR Total operating income (I) | | | 35 325.00 | |
FS Purchases of goods (including customs duties) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 4 636.00 | |
GF Total Operating Expenses (II) | | | 29 636.00 | |
GG - OPERATING RESULT (I - II) | | | 5 690.00 | |
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) | | | 5 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 325.00 | | | 35 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 364.00 | 838.00 | | 30 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 962.00 | -838.00 | | 4 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 728.00 | 728.00 | | 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 468.00 | 6 468.00 | | 6 468.00 |
