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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 3 115.00 | | 3 115.00 | 3 115.00 |
CO Grand total (0 to V) | 3 115.00 | | 3 115.00 | 3 115.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 664.00 | -1 539.00 | | -1 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | -125.00 | | 344.00 |
DL TOTAL (I) | -319.00 | -664.00 | | -319.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 034.00 | 112.00 | | 1 034.00 |
EC TOTAL (IV) | 3 434.00 | 1 312.00 | | 3 434.00 |
EE Grand total (I to V) | 3 115.00 | 648.00 | | 3 115.00 |
EG Accrued income and payables due within one year | 1 312.00 | 1 312.00 | | 1 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 000.00 | |
FJ Net sales | | | 7 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 6 488.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 488.00 | |
GG - OPERATING RESULT (I - II) | | | 513.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | 1 183.00 | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 656.00 | 1 308.00 | | 6 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | -125.00 | | 344.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
UX Other trade receivables | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434.00 | 3 434.00 | | 3 434.00 |
