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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 281.00 | | 1 281.00 | 1 281.00 |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 777.00 | | 6 777.00 | 6 777.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 8 246.00 | | 8 246.00 | 8 246.00 |
CO Grand total (0 to V) | 8 246.00 | | 8 246.00 | 8 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 438.00 | 2 061.00 | | 2 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620.00 | 377.00 | | 620.00 |
DL TOTAL (I) | 7 058.00 | 6 438.00 | | 7 058.00 |
DX Trade payables and related accounts | 12.00 | | | 12.00 |
DY Tax and social security liabilities | 1 177.00 | 1 430.00 | | 1 177.00 |
EC TOTAL (IV) | 1 189.00 | 1 430.00 | | 1 189.00 |
EE Grand total (I to V) | 8 246.00 | 7 868.00 | | 8 246.00 |
EG Accrued income and payables due within one year | 1 189.00 | 1 430.00 | | 1 189.00 |
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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 | 45 461.00 | | 45 461.00 | 45 461.00 |
FJ Net sales | 45 461.00 | | 45 461.00 | 45 461.00 |
FR Total operating income (I) | | | 45 461.00 | |
FU Purchases of raw materials and other supplies | | | 33 280.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 10 865.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GF Total Operating Expenses (II) | | | 44 731.00 | |
GG - OPERATING RESULT (I - II) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110.00 | 67.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 461.00 | 41 463.00 | | 45 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 842.00 | 41 085.00 | | 44 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620.00 | 377.00 | | 620.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188.00 | 188.00 | | 188.00 |
VW VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189.00 | 1 189.00 | | 1 189.00 |
