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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 400.00 | | 400.00 | 400.00 |
BR Intermediate and finished products | 6 058.00 | | 6 058.00 | 6 058.00 |
BZ Other receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 8 797.00 | | 8 797.00 | 8 797.00 |
CO Grand total (0 to V) | 18 797.00 | | 18 797.00 | 18 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539.00 | | | -539.00 |
DL TOTAL (I) | 5 460.00 | | | 5 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 187.00 | | | 13 187.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
EC TOTAL (IV) | 13 337.00 | | | 13 337.00 |
EE Grand total (I to V) | 18 797.00 | | | 18 797.00 |
EG Accrued income and payables due within one year | 13 337.00 | | | 13 337.00 |
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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 | 5 066.00 | | 5 066.00 | 5 066.00 |
FG Production sold - services | 291.00 | | 291.00 | 291.00 |
FJ Net sales | 5 358.00 | | 5 358.00 | 5 358.00 |
FM Inventory production | | | 400.00 | |
FN Capitalized production | | | 10 000.00 | |
FR Total operating income (I) | | | 15 758.00 | |
FU Purchases of raw materials and other supplies | | | 8 429.00 | |
FV Inventory change (raw materials and supplies) | | | -6 058.00 | |
FW Other purchases and external expenses | | | 13 703.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 16 298.00 | |
GG - OPERATING RESULT (I - II) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 758.00 | | | 15 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 298.00 | | | 16 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539.00 | | | -539.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
