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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 756.00 | | 1 756.00 | 1 756.00 |
BX Customers and related accounts | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 8 229.00 | | 8 229.00 | 8 229.00 |
CO Grand total (0 to V) | 8 229.00 | | 8 229.00 | 8 229.00 |
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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 | | 5 000.00 |
DH Retained earnings | -4 277.00 | -6 735.00 | | -4 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404.00 | 2 458.00 | | 1 404.00 |
DL TOTAL (I) | 2 127.00 | 723.00 | | 2 127.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 339.00 | 5 339.00 | | 5 339.00 |
DX Trade payables and related accounts | 734.00 | 734.00 | | 734.00 |
EC TOTAL (IV) | 6 101.00 | 6 101.00 | | 6 101.00 |
EE Grand total (I to V) | 8 229.00 | 6 824.00 | | 8 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | | 28.00 |
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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 | 3 305.00 | | 3 305.00 | 3 305.00 |
FJ Net sales | 3 305.00 | | 3 305.00 | 3 305.00 |
FR Total operating income (I) | | | 3 305.00 | |
FW Other purchases and external expenses | | | 1 292.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 465.00 | |
GF Total Operating Expenses (II) | | | 1 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 306.00 | 3 159.00 | | 3 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901.00 | 700.00 | | 1 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404.00 | 2 458.00 | | 1 404.00 |
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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 | 5 339.00 | 5 339.00 | | 5 339.00 |
8B Suppliers and Related Accounts | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352.00 | 1 352.00 | | 1 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 101.00 | 6 101.00 | | 6 101.00 |
