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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 | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 3 656.00 | | 3 656.00 | 3 656.00 |
CO Grand total (0 to V) | 3 656.00 | | 3 656.00 | 3 656.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 272.00 | | | 2 272.00 |
DH Retained earnings | | 3 248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733.00 | -976.00 | | -733.00 |
DL TOTAL (I) | 2 639.00 | 3 372.00 | | 2 639.00 |
DX Trade payables and related accounts | 877.00 | 756.00 | | 877.00 |
DY Tax and social security liabilities | 140.00 | 139.00 | | 140.00 |
EC TOTAL (IV) | 1 017.00 | 895.00 | | 1 017.00 |
EE Grand total (I to V) | 3 656.00 | 4 267.00 | | 3 656.00 |
EG Accrued income and payables due within one year | 1 017.00 | 895.00 | | 1 017.00 |
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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 | | | 3 500.00 | |
FJ Net sales | | | 3 500.00 | |
FR Total operating income (I) | | | 3 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 952.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GF Total Operating Expenses (II) | | | 4 233.00 | |
GG - OPERATING RESULT (I - II) | | | -733.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 1 450.00 | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233.00 | 2 426.00 | | 4 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733.00 | -976.00 | | -733.00 |
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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 | 877.00 | 877.00 | | 877.00 |
UP Loans | | | 5.00 | |
VB VAT | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017.00 | 1 017.00 | | 1 017.00 |
