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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 3 516.00 | | 3 516.00 | 3 516.00 |
CO Grand total (0 to V) | 3 516.00 | | 3 516.00 | 3 516.00 |
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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 | -1 021.00 | -1 415.00 | | -1 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227.00 | 394.00 | | 1 227.00 |
DL TOTAL (I) | 1 206.00 | -21.00 | | 1 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 5 336.00 | | 786.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 216.00 | 58.00 | | 216.00 |
EA Other liabilities | 558.00 | 1 952.00 | | 558.00 |
EC TOTAL (IV) | 2 310.00 | 7 346.00 | | 2 310.00 |
EE Grand total (I to V) | 3 516.00 | 7 325.00 | | 3 516.00 |
EG Accrued income and payables due within one year | 2 310.00 | 7 346.00 | | 2 310.00 |
EI Including equity loans | 756.00 | | | 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 697.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 11 827.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760.00 | |
GF Total Operating Expenses (II) | | | 12 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 216.00 | 58.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 697.00 | 18 500.00 | | 13 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 470.00 | 18 106.00 | | 12 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227.00 | 394.00 | | 1 227.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
VI Group and Associates | 1 987.00 | 1 987.00 | | 1 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737.00 | 3 737.00 | | 3 737.00 |
