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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 | | | | |
CF Cash and cash equivalents | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 4 013.00 | | 4 013.00 | 4 013.00 |
CO Grand total (0 to V) | 4 013.00 | | 4 013.00 | 4 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 2 400.00 | 1 400.00 | | 2 400.00 |
DH Retained earnings | 72.00 | -115.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | 1 188.00 | | 416.00 |
DL TOTAL (I) | 3 438.00 | 3 022.00 | | 3 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 124.00 | | 73.00 |
DX Trade payables and related accounts | 315.00 | | | 315.00 |
DY Tax and social security liabilities | 187.00 | 309.00 | | 187.00 |
EC TOTAL (IV) | 575.00 | 433.00 | | 575.00 |
EE Grand total (I to V) | 4 013.00 | 3 455.00 | | 4 013.00 |
EG Accrued income and payables due within one year | 575.00 | 433.00 | | 575.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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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 | 14 250.00 | | 14 250.00 | 14 250.00 |
FJ Net sales | 14 250.00 | | 14 250.00 | 14 250.00 |
FR Total operating income (I) | | | 14 250.00 | |
FU Purchases of raw materials and other supplies | | | 2 924.00 | |
FW Other purchases and external expenses | | | 10 363.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GF Total Operating Expenses (II) | | | 13 762.00 | |
GG - OPERATING RESULT (I - II) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 73.00 | 210.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 252.00 | 11 852.00 | | 14 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 837.00 | 10 664.00 | | 13 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | 1 188.00 | | 416.00 |
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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 | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575.00 | 575.00 | | 575.00 |
