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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 8 974.00 | | 8 974.00 | 8 974.00 |
CO Grand total (0 to V) | 8 974.00 | | 8 974.00 | 8 974.00 |
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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 |
DH Retained earnings | -2 742.00 | | | -2 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318.00 | | | 1 318.00 |
DL TOTAL (I) | 3 575.00 | | | 3 575.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 5 139.00 | | | 5 139.00 |
DY Tax and social security liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 5 399.00 | | | 5 399.00 |
EE Grand total (I to V) | 8 974.00 | | | 8 974.00 |
EG Accrued income and payables due within one year | 5 399.00 | | | 5 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 35 821.00 | | 35 821.00 | 35 821.00 |
FJ Net sales | 35 821.00 | | 35 821.00 | 35 821.00 |
FR Total operating income (I) | | | 35 821.00 | |
FU Purchases of raw materials and other supplies | | | 11 611.00 | |
FW Other purchases and external expenses | | | 22 704.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 34 503.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 821.00 | | | 35 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 503.00 | | | 34 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318.00 | | | 1 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596.00 | 596.00 | | 596.00 |
