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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
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 | 1 356.00 | | 1 356.00 | 1 356.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 2 393.00 | | 2 393.00 | 2 393.00 |
CO Grand total (0 to V) | 3 593.00 | | 3 593.00 | 3 593.00 |
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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 | -10 625.00 | -10 891.00 | | -10 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121.00 | 266.00 | | 121.00 |
DL TOTAL (I) | -5 505.00 | -5 625.00 | | -5 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 342.00 | | |
DY Tax and social security liabilities | 9 097.00 | 8 801.00 | | 9 097.00 |
EC TOTAL (IV) | 9 097.00 | 10 143.00 | | 9 097.00 |
EE Grand total (I to V) | 3 593.00 | 4 518.00 | | 3 593.00 |
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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 | 33 165.00 | | 33 165.00 | 33 165.00 |
FJ Net sales | 33 165.00 | | 33 165.00 | 33 165.00 |
FR Total operating income (I) | | | 33 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 884.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 11 309.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 393.00 | |
GF Total Operating Expenses (II) | | | 33 044.00 | |
GG - OPERATING RESULT (I - II) | | | 121.00 | |
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) | | | 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 165.00 | 33 180.00 | | 33 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 044.00 | 32 914.00 | | 33 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121.00 | 266.00 | | 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | | 1 200.00 | 1 200.00 |
