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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 | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 18 770.00 | | 18 770.00 | 18 770.00 |
CJ TOTAL (II) | 19 311.00 | | 19 311.00 | 19 311.00 |
CO Grand total (0 to V) | 19 661.00 | | 19 661.00 | 19 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -122.00 | | | -122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407.00 | | | 1 407.00 |
DL TOTAL (I) | 1 785.00 | | | 1 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 747.00 | | | 12 747.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 2 969.00 | | | 2 969.00 |
EC TOTAL (IV) | 17 876.00 | | | 17 876.00 |
EE Grand total (I to V) | 19 661.00 | | | 19 661.00 |
EG Accrued income and payables due within one year | 17 876.00 | | | 17 876.00 |
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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 | 40 094.00 | | 40 094.00 | 40 094.00 |
FJ Net sales | 40 094.00 | | 40 094.00 | 40 094.00 |
FR Total operating income (I) | | | 40 094.00 | |
FU Purchases of raw materials and other supplies | | | 15 860.00 | |
FW Other purchases and external expenses | | | 21 863.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
GF Total Operating Expenses (II) | | | 38 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 227.00 | | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 094.00 | | | 40 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 687.00 | | | 38 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407.00 | | | 1 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 747.00 | 12 747.00 | | 12 747.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 2 969.00 | 2 969.00 | | 2 969.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891.00 | 541.00 | 350.00 | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 876.00 | 17 876.00 | | 17 876.00 |
