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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 | 1 000.00 | 588.00 | 412.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 588.00 | 412.00 | 1 000.00 |
BN Goods in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 25 135.00 | | 25 135.00 | 25 135.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 56 992.00 | | 56 992.00 | 56 992.00 |
CO Grand total (0 to V) | 57 992.00 | 588.00 | 57 403.00 | 57 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096.00 | 4 471.00 | | 1 096.00 |
DL TOTAL (I) | 4 096.00 | 7 471.00 | | 4 096.00 |
DU Loans and Debts from Credit Institutions (3) | 6 986.00 | 8 791.00 | | 6 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 366.00 | 19 595.00 | | 28 366.00 |
DX Trade payables and related accounts | 9 902.00 | 9 902.00 | | 9 902.00 |
DY Tax and social security liabilities | 8 054.00 | 8 054.00 | | 8 054.00 |
EC TOTAL (IV) | 53 308.00 | 46 342.00 | | 53 308.00 |
EE Grand total (I to V) | 57 403.00 | 53 813.00 | | 57 403.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FM Inventory production | | | 980.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 8 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 850.00 | |
FW Other purchases and external expenses | | | 5 707.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GF Total Operating Expenses (II) | | | 7 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 980.00 | 16 982.00 | | 8 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 884.00 | 12 511.00 | | 7 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096.00 | 4 471.00 | | 1 096.00 |
