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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 086.00 | 1 086.00 | | 1 086.00 |
BJ TOTAL (I) | 1 086.00 | 1 086.00 | | 1 086.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 17 964.00 | | 17 964.00 | 17 964.00 |
CO Grand total (0 to V) | 19 050.00 | 1 086.00 | 17 964.00 | 19 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -57 866.00 | -58 192.00 | | -57 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 030.00 | 326.00 | | 44 030.00 |
DL TOTAL (I) | 16 164.00 | -27 866.00 | | 16 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 655.00 | | |
DX Trade payables and related accounts | 1 800.00 | 2 400.00 | | 1 800.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 1 800.00 | 30 130.00 | | 1 800.00 |
EE Grand total (I to V) | 17 964.00 | 2 264.00 | | 17 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 3 714.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
FZ Social Security Contributions | | | 4 515.00 | |
GF Total Operating Expenses (II) | | | 8 230.00 | |
GG - OPERATING RESULT (I - II) | | | 6 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 260.00 | | | 37 260.00 |
HD Total exceptional income (VII) | 37 260.00 | | | 37 260.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 260.00 | -28.00 | | 37 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 260.00 | | | 52 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 230.00 | -326.00 | | 8 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 030.00 | 326.00 | | 44 030.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800.00 | 1 800.00 | | 1 800.00 |
