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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 | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 5 037.00 | | 5 037.00 | 5 037.00 |
CO Grand total (0 to V) | 5 387.00 | | 5 387.00 | 5 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 1 235.00 | | | 1 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 477.00 | | | -1 477.00 |
DL TOTAL (I) | 308.00 | | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | | | 1 744.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 815.00 | | | 815.00 |
EC TOTAL (IV) | 5 079.00 | | | 5 079.00 |
EE Grand total (I to V) | 5 387.00 | | | 5 387.00 |
EG Accrued income and payables due within one year | 5 079.00 | | | 5 079.00 |
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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 | 4 076.00 | | 4 076.00 | 4 076.00 |
FJ Net sales | 4 076.00 | | 4 076.00 | 4 076.00 |
FR Total operating income (I) | | | 4 076.00 | |
FU Purchases of raw materials and other supplies | | | 1 621.00 | |
FW Other purchases and external expenses | | | 3 451.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GF Total Operating Expenses (II) | | | 5 553.00 | |
GG - OPERATING RESULT (I - II) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 076.00 | | | 4 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 553.00 | | | 5 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 477.00 | | | -1 477.00 |
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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 815.00 | 815.00 | | 815.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877.00 | 527.00 | 350.00 | 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 079.00 | 5 079.00 | | 5 079.00 |
