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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BR Intermediate and finished products | 13 433.00 | | 13 433.00 | 13 433.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 24 572.00 | | 24 572.00 | 24 572.00 |
CJ TOTAL (II) | 38 605.00 | | 38 605.00 | 38 605.00 |
CO Grand total (0 to V) | 38 605.00 | | 38 605.00 | 38 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 664.00 | -5 699.00 | | 32 664.00 |
DL TOTAL (I) | 34 264.00 | -4 099.00 | | 34 264.00 |
DP Provisions for Risks | 3 741.00 | 45 000.00 | | 3 741.00 |
DR TOTAL (IV) | 3 741.00 | 45 000.00 | | 3 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 600.00 | 500.00 | | 600.00 |
EC TOTAL (IV) | 600.00 | 500.00 | | 600.00 |
EE Grand total (I to V) | 38 605.00 | 41 401.00 | | 38 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FR Total operating income (I) | | | 45 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 12 336.00 | |
GG - OPERATING RESULT (I - II) | | | 32 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 336.00 | 5 699.00 | | 12 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 664.00 | -5 699.00 | | 32 664.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | | 600.00 |
