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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BL Raw materials, supplies | 48 000.00 | | 48 000.00 | 48 000.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 4 091.00 | | 4 091.00 | 4 091.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 65 798.00 | | 65 798.00 | 65 798.00 |
CO Grand total (0 to V) | 65 808.00 | | 65 808.00 | 65 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -64 311.00 | | | -64 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241.00 | -64 311.00 | | 241.00 |
DL TOTAL (I) | -59 070.00 | -59 311.00 | | -59 070.00 |
DU Loans and Debts from Credit Institutions (3) | 37 606.00 | 44 425.00 | | 37 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 939.00 | 55 853.00 | | 80 939.00 |
DX Trade payables and related accounts | 2 820.00 | 4 424.00 | | 2 820.00 |
DY Tax and social security liabilities | 3 513.00 | 5 840.00 | | 3 513.00 |
EC TOTAL (IV) | 124 878.00 | 110 542.00 | | 124 878.00 |
EE Grand total (I to V) | 65 808.00 | 51 231.00 | | 65 808.00 |
EG Accrued income and payables due within one year | 94 236.00 | 72 936.00 | | 94 236.00 |
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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 | | 7 205.00 | 7 205.00 | |
FJ Net sales | | 7 205.00 | 7 205.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 206.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 028.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 4 311.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 6 491.00 | |
GG - OPERATING RESULT (I - II) | | | 715.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 206.00 | 596.00 | | 7 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 965.00 | 64 907.00 | | 6 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241.00 | -64 311.00 | | 241.00 |
