| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 45.00 | |
BJ TOTAL (I) | | | 45.00 | |
BL Raw materials, supplies | | | 1 744.00 | |
BR Intermediate and finished products | | | 83.00 | |
BV Advances and down payments on orders | | | 1 891.00 | |
BX Customers and related accounts | | | 1 612.00 | |
BZ Other receivables | | | 138.00 | |
CF Cash and cash equivalents | | | 1 156.00 | |
CJ TOTAL (II) | | | 6 625.00 | |
CO Grand total (0 to V) | | | 6 670.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 542.00 | | | -1 542.00 |
DL TOTAL (I) | 4 458.00 | | | 4 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 1 934.00 | | | 1 934.00 |
EC TOTAL (IV) | 2 211.00 | | | 2 211.00 |
EE Grand total (I to V) | 6 670.00 | | | 6 670.00 |
EG Accrued income and payables due within one year | 2 211.00 | | | 2 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123.00 | | 123.00 | 123.00 |
FD Production sold - goods | 7 021.00 | | 7 021.00 | 7 021.00 |
FJ Net sales | 7 144.00 | | 7 144.00 | 7 144.00 |
FM Inventory production | | | 83.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 228.00 | |
FS Purchases of goods (including customs duties) | | | 246.00 | |
FU Purchases of raw materials and other supplies | | | 2 861.00 | |
FV Inventory change (raw materials and supplies) | | | -1 744.00 | |
FW Other purchases and external expenses | | | 5 174.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 8 873.00 | |
GG - OPERATING RESULT (I - II) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 237.00 | | | 7 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 779.00 | | | 8 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 542.00 | | | -1 542.00 |
