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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 190.00 | | 6 190.00 | 6 190.00 |
BX Customers and related accounts | 765.00 | | 765.00 | 765.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 887.00 | | 7 887.00 | 7 887.00 |
CO Grand total (0 to V) | 7 887.00 | | 7 887.00 | 7 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -57 195.00 | -36 330.00 | | -57 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748.00 | -20 865.00 | | 2 748.00 |
DL TOTAL (I) | -10 447.00 | -13 195.00 | | -10 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658.00 | | | 1 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 12 550.00 | | 148.00 |
DW Advances and down payments received on current orders | 7 428.00 | | | 7 428.00 |
DX Trade payables and related accounts | 9 100.00 | 10 211.00 | | 9 100.00 |
EC TOTAL (IV) | 18 334.00 | 22 761.00 | | 18 334.00 |
EE Grand total (I to V) | 7 887.00 | 9 566.00 | | 7 887.00 |
EG Accrued income and payables due within one year | 10 906.00 | 22 761.00 | | 10 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 658.00 | | | 1 658.00 |
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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 | 3 971.00 | | 3 971.00 | 3 971.00 |
FJ Net sales | 3 971.00 | | 3 971.00 | 3 971.00 |
FM Inventory production | | | 6 190.00 | |
FR Total operating income (I) | | | 10 161.00 | |
FU Purchases of raw materials and other supplies | | | 1 181.00 | |
FW Other purchases and external expenses | | | 16 737.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 917.00 | |
GG - OPERATING RESULT (I - II) | | | -7 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HB Exceptional income from capital transactions | 2 255.00 | | | 2 255.00 |
HC Reversals of provisions and transfers of expenses | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 10 505.00 | 171.00 | | 10 505.00 |
HF Exceptional expenses on capital transactions | | 789.00 | | |
HH Total exceptional expenses (VIII) | | 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 505.00 | -618.00 | | 10 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 666.00 | 809.00 | | 20 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 917.00 | 21 674.00 | | 17 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748.00 | -20 865.00 | | 2 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 250.00 | | 8 250.00 | 8 250.00 |
7B Total provisions for depreciation | 8 250.00 | | 8 250.00 | 8 250.00 |
7C Grand total | 8 250.00 | | 8 250.00 | 8 250.00 |
UJ - Exceptional | | | 8 250.00 | |
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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 | 9 100.00 | 9 100.00 | | 9 100.00 |
UX Other trade receivables | 765.00 | | | 765.00 |
VB VAT | 932.00 | | | 932.00 |
VG Loans with a maturity of up to one year at origin | 1 658.00 | 1 658.00 | | 1 658.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697.00 | 1 697.00 | | 1 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 906.00 | 10 906.00 | | 10 906.00 |
