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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
BJ TOTAL (I) | 2 832.00 | 2 832.00 | | 2 832.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 20 064.00 | | 20 064.00 | 20 064.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 21 877.00 | | 21 877.00 | 21 877.00 |
CO Grand total (0 to V) | 24 709.00 | 2 832.00 | 21 877.00 | 24 709.00 |
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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 |
DH Retained earnings | -150.00 | -112.00 | | -150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | -37.00 | | 68.00 |
DL TOTAL (I) | 1 917.00 | 1 849.00 | | 1 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 259.00 | 55 235.00 | | 17 259.00 |
DX Trade payables and related accounts | 2 700.00 | 2 400.00 | | 2 700.00 |
EC TOTAL (IV) | 19 959.00 | 57 635.00 | | 19 959.00 |
EE Grand total (I to V) | 21 877.00 | 59 485.00 | | 21 877.00 |
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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 | 70 090.00 | | 70 090.00 | 70 090.00 |
FJ Net sales | 70 090.00 | | 70 090.00 | 70 090.00 |
FM Inventory production | | | -53 045.00 | |
FR Total operating income (I) | | | 17 046.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 080.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 644.00 | |
GG - OPERATING RESULT (I - II) | | | 5 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 5 333.00 | | | 5 333.00 |
HH Total exceptional expenses (VIII) | 5 333.00 | | | 5 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 333.00 | 7 000.00 | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 046.00 | 60 045.00 | | 17 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 978.00 | 60 082.00 | | 16 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | -37.00 | | 68.00 |
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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 | 2 832.00 | | | 2 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832.00 | | | 2 832.00 |
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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 | 17 259.00 | 17 259.00 | | 17 259.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 959.00 | 19 959.00 | | 19 959.00 |
