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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 | 12 479.00 | 5 346.00 | 7 134.00 | 12 479.00 |
BJ TOTAL (I) | 12 479.00 | 5 346.00 | 7 134.00 | 12 479.00 |
BN Goods in progress | | | | |
BZ Other receivables | 5 308.00 | | 5 308.00 | 5 308.00 |
CF Cash and cash equivalents | 32 821.00 | | 32 821.00 | 32 821.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 38 156.00 | | 38 156.00 | 38 156.00 |
CO Grand total (0 to V) | 50 635.00 | 5 346.00 | 45 289.00 | 50 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -13.00 | -918.00 | | -13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | 905.00 | | 1 221.00 |
DL TOTAL (I) | 1 408.00 | 187.00 | | 1 408.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 65.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 1 626.00 | | 274.00 |
DX Trade payables and related accounts | 30 360.00 | 32 831.00 | | 30 360.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 43 882.00 | 34 522.00 | | 43 882.00 |
EE Grand total (I to V) | 45 289.00 | 34 709.00 | | 45 289.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FM Inventory production | | | -7 500.00 | |
FR Total operating income (I) | | | 19 500.00 | |
FW Other purchases and external expenses | | | 15 604.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 18 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HK Income tax | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 500.00 | 8 700.00 | | 19 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 280.00 | 7 795.00 | | 18 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221.00 | 905.00 | | 1 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 30 360.00 | 30 360.00 | | 30 360.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 335.00 | 5 335.00 | | 5 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 882.00 | 43 882.00 | | 43 882.00 |
