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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 | 898.00 | 898.00 | | 898.00 |
BJ TOTAL (I) | 898.00 | 898.00 | | 898.00 |
BT Goods | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 1 058.00 | | 1 058.00 | 1 058.00 |
CF Cash and cash equivalents | 3 235.00 | | 3 235.00 | 3 235.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 6 740.00 | | 6 740.00 | 6 740.00 |
CO Grand total (0 to V) | 7 637.00 | 898.00 | 6 740.00 | 7 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 422.00 | 1 334.00 | | 2 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 082.00 | 1 088.00 | | -2 082.00 |
DL TOTAL (I) | 5 340.00 | 7 422.00 | | 5 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 388.00 | | 388.00 |
DX Trade payables and related accounts | 1 011.00 | 522.00 | | 1 011.00 |
EC TOTAL (IV) | 1 399.00 | 910.00 | | 1 399.00 |
EE Grand total (I to V) | 6 740.00 | 8 332.00 | | 6 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 493.00 | |
FD Production sold - goods | | | 202.00 | |
FJ Net sales | | | 3 695.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 703.00 | |
FS Purchases of goods (including customs duties) | | | 56.00 | |
FT Inventory change (goods) | | | 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 035.00 | |
FW Other purchases and external expenses | | | 4 179.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 783.00 | |
GG - OPERATING RESULT (I - II) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 703.00 | 8 784.00 | | 3 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 785.00 | 7 696.00 | | 5 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 082.00 | 1 088.00 | | -2 082.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 898.00 | | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898.00 | | | 898.00 |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
UX Other trade receivables | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399.00 | 1 399.00 | | 1 399.00 |
