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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 19 583.00 | | 19 583.00 | 19 583.00 |
BZ Other receivables | 6 534.00 | | 6 534.00 | 6 534.00 |
CF Cash and cash equivalents | 18 782.00 | | 18 782.00 | 18 782.00 |
CJ TOTAL (II) | 47 217.00 | | 47 217.00 | 47 217.00 |
CO Grand total (0 to V) | 72 217.00 | | 72 217.00 | 72 217.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 112.00 | | | 3 112.00 |
DL TOTAL (I) | 13 112.00 | | | 13 112.00 |
DX Trade payables and related accounts | 30 025.00 | | | 30 025.00 |
DY Tax and social security liabilities | 5 079.00 | | | 5 079.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 59 105.00 | | | 59 105.00 |
EE Grand total (I to V) | 72 217.00 | | | 72 217.00 |
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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 | 40 117.00 | | 40 117.00 | 40 117.00 |
FJ Net sales | 40 117.00 | | 40 117.00 | 40 117.00 |
FR Total operating income (I) | | | 40 117.00 | |
FS Purchases of goods (including customs duties) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 27 336.00 | |
FW Other purchases and external expenses | | | 7 974.00 | |
GF Total Operating Expenses (II) | | | 35 424.00 | |
GG - OPERATING RESULT (I - II) | | | 4 692.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 556.00 | | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 117.00 | | | 40 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 004.00 | | | 37 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 112.00 | | | 3 112.00 |
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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 | 30 025.00 | 30 025.00 | | 30 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 079.00 | 5 079.00 | | 5 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 117.00 | 26 117.00 | | 26 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 105.00 | 59 105.00 | | 59 105.00 |
