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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 | 1 096.00 | | 1 096.00 | 1 096.00 |
CF Cash and cash equivalents | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 12 687.00 | | 12 687.00 | 12 687.00 |
CO Grand total (0 to V) | 13 037.00 | | 13 037.00 | 13 037.00 |
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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 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -242.00 | | | -242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661.00 | | | 661.00 |
DL TOTAL (I) | 1 468.00 | | | 1 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 627.00 | | | 6 627.00 |
DX Trade payables and related accounts | 4 942.00 | | | 4 942.00 |
EC TOTAL (IV) | 11 569.00 | | | 11 569.00 |
EE Grand total (I to V) | 13 037.00 | | | 13 037.00 |
EG Accrued income and payables due within one year | 11 569.00 | | | 11 569.00 |
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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 | 2 477.00 | 10 045.00 | 12 522.00 | 2 477.00 |
FJ Net sales | 2 477.00 | 10 045.00 | 12 522.00 | 2 477.00 |
FR Total operating income (I) | | | 12 522.00 | |
FU Purchases of raw materials and other supplies | | | 3 090.00 | |
FW Other purchases and external expenses | | | 8 092.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GF Total Operating Expenses (II) | | | 11 861.00 | |
GG - OPERATING RESULT (I - II) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 522.00 | | | 12 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 861.00 | | | 11 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661.00 | | | 661.00 |
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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 | 6 627.00 | 6 627.00 | | 6 627.00 |
8B Suppliers and Related Accounts | 4 942.00 | 4 942.00 | | 4 942.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446.00 | 1 096.00 | 350.00 | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 569.00 | 11 569.00 | | 11 569.00 |
