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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 863.00 | 837.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 1 512.00 | 473.00 | 1 038.00 | 1 512.00 |
AT Other tangible assets | 1 450.00 | 1 450.00 | | 1 450.00 |
BJ TOTAL (I) | 4 662.00 | 2 786.00 | 1 875.00 | 4 662.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 3 944.00 | | 3 944.00 | 3 944.00 |
CO Grand total (0 to V) | 8 606.00 | 2 786.00 | 5 819.00 | 8 606.00 |
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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 | -901.00 | | | -901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | -901.00 | | 746.00 |
DL TOTAL (I) | 2 845.00 | 2 099.00 | | 2 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896.00 | 1 667.00 | | 2 896.00 |
DX Trade payables and related accounts | 78.00 | 956.00 | | 78.00 |
DY Tax and social security liabilities | | 413.00 | | |
EC TOTAL (IV) | 2 974.00 | 3 036.00 | | 2 974.00 |
EE Grand total (I to V) | 5 819.00 | 5 135.00 | | 5 819.00 |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 1 100.00 | | 1 100.00 | 1 100.00 |
FM Inventory production | | | 3 500.00 | |
FR Total operating income (I) | | | 4 600.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 2 412.00 | |
FX Taxes, duties, and similar payments | | | -413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 3 854.00 | |
GG - OPERATING RESULT (I - II) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 600.00 | 11 472.00 | | 4 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854.00 | 12 374.00 | | 3 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746.00 | -901.00 | | 746.00 |
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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 | 78.00 | 78.00 | | 78.00 |
VB VAT | 110.00 | | | 110.00 |
VI Group and Associates | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974.00 | 2 974.00 | | 2 974.00 |
