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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 | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 3 198.00 | | 3 198.00 | 3 198.00 |
CO Grand total (0 to V) | 3 198.00 | | 3 198.00 | 3 198.00 |
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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 | -11 570.00 | -9 310.00 | | -11 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 901.00 | -2 261.00 | | 6 901.00 |
DL TOTAL (I) | 331.00 | -6 570.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | 9 000.00 | | 1 971.00 |
DX Trade payables and related accounts | 176.00 | 176.00 | | 176.00 |
DY Tax and social security liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 2 867.00 | 9 176.00 | | 2 867.00 |
EE Grand total (I to V) | 3 198.00 | 2 606.00 | | 3 198.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FR Total operating income (I) | | | 11 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 867.00 | |
FW Other purchases and external expenses | | | 1 204.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 088.00 | |
GG - OPERATING RESULT (I - II) | | | 6 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 000.00 | | | 11 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099.00 | 2 261.00 | | 4 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 901.00 | -2 261.00 | | 6 901.00 |
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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 | 176.00 | 176.00 | | 176.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25.00 | 25.00 | | 25.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867.00 | 2 867.00 | | 2 867.00 |
