| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 900.00 | | 4 900.00 | 4 900.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 4 817.00 | | 4 817.00 | 4 817.00 |
CO Grand total (0 to V) | 9 717.00 | | 9 717.00 | 9 717.00 |
CX Development or Research and Development Expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DH Retained earnings | 1 492.00 | 1 847.00 | | 1 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 239.00 | -355.00 | | -2 239.00 |
DL TOTAL (I) | 1 383.00 | 3 622.00 | | 1 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 542.00 | 5 342.00 | | 4 542.00 |
DX Trade payables and related accounts | 3 792.00 | 894.00 | | 3 792.00 |
EC TOTAL (IV) | 8 334.00 | 6 235.00 | | 8 334.00 |
EE Grand total (I to V) | 9 717.00 | 9 858.00 | | 9 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 327.00 | | 15 327.00 | 15 327.00 |
FG Production sold - services | 2 650.00 | | 2 650.00 | 2 650.00 |
FJ Net sales | 17 977.00 | | 17 977.00 | 17 977.00 |
FR Total operating income (I) | | | 17 977.00 | |
FS Purchases of goods (including customs duties) | | | 13 704.00 | |
FT Inventory change (goods) | | | -1 683.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 7 422.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 216.00 | |
GG - OPERATING RESULT (I - II) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 977.00 | 17 246.00 | | 17 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 216.00 | 17 601.00 | | 20 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 239.00 | -355.00 | | -2 239.00 |
| |
| 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 | 4 542.00 | 4 542.00 | | 4 542.00 |
8B Suppliers and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 334.00 | 8 334.00 | | 8 334.00 |
