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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 | 727.00 | | 727.00 | 727.00 |
BT Goods | 6 749.00 | | 6 749.00 | 6 749.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 8 494.00 | | 8 494.00 | 8 494.00 |
CO Grand total (0 to V) | 8 494.00 | | 8 494.00 | 8 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 675.00 | | | -3 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 290.00 | -3 675.00 | | -1 290.00 |
DL TOTAL (I) | 5 036.00 | 6 325.00 | | 5 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278.00 | 3 439.00 | | 2 278.00 |
DX Trade payables and related accounts | 1 180.00 | 847.00 | | 1 180.00 |
EC TOTAL (IV) | 3 458.00 | 4 339.00 | | 3 458.00 |
EE Grand total (I to V) | 8 494.00 | 10 664.00 | | 8 494.00 |
EG Accrued income and payables due within one year | 3 458.00 | 4 339.00 | | 3 458.00 |
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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 | 2 890.00 | | 2 890.00 | 2 890.00 |
FG Production sold - services | 255.00 | | 255.00 | 255.00 |
FJ Net sales | 3 145.00 | | 3 145.00 | 3 145.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 148.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 851.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 70.00 | |
FW Other purchases and external expenses | | | 6 142.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 7 639.00 | |
GG - OPERATING RESULT (I - II) | | | -4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 201.00 | 1 500.00 | | 3 201.00 |
HD Total exceptional income (VII) | 3 201.00 | 1 500.00 | | 3 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 201.00 | 1 500.00 | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 349.00 | 2 842.00 | | 6 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 639.00 | 6 517.00 | | 7 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 290.00 | -3 675.00 | | -1 290.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 370.00 | | | 370.00 |
VH Loans with a maturity of more than one year at origin | | 6.00 | | |
VI Group and Associates | 2 278.00 | 2 278.00 | | 2 278.00 |
VS Prepaid expenses | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458.00 | 3 458.00 | | 3 458.00 |
