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| 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 | 2 930.00 | | 2 930.00 | 2 930.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 5 269.00 | | 5 269.00 | 5 269.00 |
CO Grand total (0 to V) | 10 169.00 | | 10 169.00 | 10 169.00 |
CX Development or Research and Development Expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 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 | -747.00 | 1 492.00 | | -747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 016.00 | -2 239.00 | | -1 016.00 |
DL TOTAL (I) | 367.00 | 1 383.00 | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 542.00 | 4 542.00 | | 4 542.00 |
DX Trade payables and related accounts | 4 428.00 | 3 792.00 | | 4 428.00 |
DY Tax and social security liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 9 803.00 | 8 334.00 | | 9 803.00 |
EE Grand total (I to V) | 10 169.00 | 9 717.00 | | 10 169.00 |
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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 | 16 345.00 | | 16 345.00 | 16 345.00 |
FG Production sold - services | 2 550.00 | | 2 550.00 | 2 550.00 |
FJ Net sales | 18 895.00 | | 18 895.00 | 18 895.00 |
FR Total operating income (I) | | | 18 896.00 | |
FS Purchases of goods (including customs duties) | | | 11 570.00 | |
FT Inventory change (goods) | | | 1 570.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 6 131.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 19 912.00 | |
GG - OPERATING RESULT (I - II) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 896.00 | 17 977.00 | | 18 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 912.00 | 20 216.00 | | 19 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 016.00 | -2 239.00 | | -1 016.00 |
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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 | 4 900.00 | | 4 900.00 | 4 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
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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 | 4 542.00 | 4 542.00 | | 4 542.00 |
8B Suppliers and Related Accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
8D Social Security and Other Social Organizations | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 803.00 | 9 803.00 | | 9 803.00 |
