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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 3 778.00 | | 3 778.00 | 3 778.00 |
CO Grand total (0 to V) | 3 778.00 | | 3 778.00 | 3 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 289.00 | -1 299.00 | | -1 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -893.00 | 10.00 | | -893.00 |
DL TOTAL (I) | 818.00 | 1 711.00 | | 818.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 1 909.00 | | 86.00 |
DW Advances and down payments received on current orders | | 889.00 | | |
DX Trade payables and related accounts | 2 874.00 | 1 562.00 | | 2 874.00 |
DY Tax and social security liabilities | | 1 040.00 | | |
EC TOTAL (IV) | 2 960.00 | 5 400.00 | | 2 960.00 |
EE Grand total (I to V) | 3 778.00 | 7 111.00 | | 3 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 924.00 | |
FD Production sold - goods | | | 2 000.00 | |
FJ Net sales | | | 9 924.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 924.00 | |
FS Purchases of goods (including customs duties) | | | 7 588.00 | |
FW Other purchases and external expenses | | | 2 704.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 048.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 166.00 | 31 966.00 | | 10 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 059.00 | 31 956.00 | | 11 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -893.00 | 10.00 | | -893.00 |
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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
UX Other trade receivables | 470.00 | 470.00 | | 470.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960.00 | 2 960.00 | | 2 960.00 |
