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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 086.00 | 1 086.00 | | 1 086.00 |
BJ TOTAL (I) | 1 086.00 | 1 086.00 | | 1 086.00 |
BT Goods | 15 000.00 | 15 000.00 | | 15 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 261.00 | | 7 261.00 | 7 261.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 1 708.00 | | 1 708.00 | 1 708.00 |
CO Grand total (0 to V) | 2 794.00 | 1 086.00 | 1 708.00 | 2 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -32 926.00 | -62 402.00 | | -32 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 000.00 | 29 476.00 | | -30 000.00 |
DL TOTAL (I) | -32 926.00 | -2 926.00 | | -32 926.00 |
DX Trade payables and related accounts | 14 323.00 | 11 338.00 | | 14 323.00 |
EC TOTAL (IV) | 34 634.00 | 41 401.00 | | 34 634.00 |
EE Grand total (I to V) | 1 708.00 | 38 475.00 | | 1 708.00 |
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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 | | 150 000.00 | 150 000.00 | |
FJ Net sales | | 150 000.00 | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FU Purchases of raw materials and other supplies | | | 43 840.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 118 727.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 167 189.00 | |
GG - OPERATING RESULT (I - II) | | | -17 188.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 230.00 | 2 168.00 | | 2 230.00 |
HF Exceptional expenses on capital transactions | 10 582.00 | 32 675.00 | | 10 582.00 |
HH Total exceptional expenses (VIII) | 12 812.00 | 34 843.00 | | 12 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 812.00 | -34 843.00 | | -12 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 515 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 000.00 | 485 524.00 | | 180 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 000.00 | 29 476.00 | | -30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 6 754.00 | 6 754.00 | | 6 754.00 |
8B Suppliers and Related Accounts | 14 323.00 | 14 323.00 | | 14 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664.00 | 1 664.00 | | 1 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 634.00 | 34 634.00 | | 34 634.00 |
