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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 6 581.00 | | 6 581.00 | 6 581.00 |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 6 786.00 | | 6 786.00 | 6 786.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 15 420.00 | | 15 420.00 | 15 420.00 |
CO Grand total (0 to V) | 15 420.00 | | 15 420.00 | 15 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -255.00 | -3 321.00 | | -255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319.00 | 3 066.00 | | 2 319.00 |
DL TOTAL (I) | 9 064.00 | 6 745.00 | | 9 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 600.00 | | 900.00 |
DX Trade payables and related accounts | 2 940.00 | 934.00 | | 2 940.00 |
DY Tax and social security liabilities | 2 515.00 | 573.00 | | 2 515.00 |
EC TOTAL (IV) | 6 356.00 | 2 107.00 | | 6 356.00 |
EE Grand total (I to V) | 15 420.00 | 8 853.00 | | 15 420.00 |
EG Accrued income and payables due within one year | 6 356.00 | 2 107.00 | | 6 356.00 |
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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 | 26 286.00 | | 26 286.00 | 26 286.00 |
FJ Net sales | 26 286.00 | | 26 286.00 | 26 286.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 26 292.00 | |
FU Purchases of raw materials and other supplies | | | 9 972.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 7 840.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
FY Salaries and Wages | | | 6 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 928.00 | |
GG - OPERATING RESULT (I - II) | | | 2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 292.00 | 16 242.00 | | 26 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 974.00 | 13 176.00 | | 23 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319.00 | 3 066.00 | | 2 319.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 1 319.00 | 1 319.00 | | 1 319.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 6 581.00 | | | 6 581.00 |
VB VAT | 932.00 | | | 932.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 271.00 | | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 133.00 | 8 133.00 | | 8 133.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 356.00 | 6 356.00 | | 6 356.00 |
