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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 27 674.00 | | 27 674.00 | 27 674.00 |
CJ TOTAL (II) | 27 778.00 | | 27 778.00 | 27 778.00 |
CO Grand total (0 to V) | 27 778.00 | | 27 778.00 | 27 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -22 462.00 | -16 086.00 | | -22 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 947.00 | -6 376.00 | | 4 947.00 |
DL TOTAL (I) | 23 735.00 | 18 788.00 | | 23 735.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 4 000.00 | 5 380.00 | | 4 000.00 |
EC TOTAL (IV) | 4 043.00 | 5 423.00 | | 4 043.00 |
EE Grand total (I to V) | 27 778.00 | 24 212.00 | | 27 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 700.00 | | 10 700.00 | 10 700.00 |
FJ Net sales | 10 700.00 | | 10 700.00 | 10 700.00 |
FM Inventory production | | | -1.00 | |
FR Total operating income (I) | | | 10 699.00 | |
FW Other purchases and external expenses | | | 5 752.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 752.00 | |
GG - OPERATING RESULT (I - II) | | | 4 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 699.00 | | | 10 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 752.00 | 6 376.00 | | 5 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 947.00 | -6 376.00 | | 4 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | | | 1.00 | |
8J Fixed Asset Liabilities and Related Accounts | | | | |
VB VAT | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | | | | |
VQ Other Taxes, Duties, and Similar Debts | | | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 104.00 | 104.00 | | 104.00 |
VW VAT | | | 1.00 | |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043.00 | 4 043.00 | | 4 043.00 |
