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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 917.00 | 6 917.00 | | 6 917.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 8 417.00 | 6 917.00 | 1 500.00 | 8 417.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 3 515.00 | | 3 515.00 | 3 515.00 |
084 Cash | 5 271.00 | | 5 271.00 | 5 271.00 |
096 Total Current Assets + Prepaid Expenses | 8 786.00 | | 8 786.00 | 8 786.00 |
110 Total Assets | 17 203.00 | 6 917.00 | 10 286.00 | 17 203.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -23 864.00 | |
136 Profit for the Year | | | -5 850.00 | |
142 Total Equity - Total I | | | 10 286.00 | |
180 Liabilities Total | | | 10 286.00 | |
AT Other tangible assets | 6 917.00 | 6 917.00 | | 6 917.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 917.00 | 6 917.00 | | 6 917.00 |
CO Grand total (0 to V) | 6 917.00 | 6 917.00 | | 6 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 515.00 | 15 850.00 | | 3 515.00 |
232 Total operating income excluding VAT | 3 515.00 | 15 850.00 | | 3 515.00 |
236 Inventory change (goods) | 5 615.00 | 15 000.00 | | 5 615.00 |
242 Other external expenses | 3 750.00 | 6 780.00 | | 3 750.00 |
254 Depreciation and amortization | | 692.00 | | |
264 Total operating expenses | 9 365.00 | 22 472.00 | | 9 365.00 |
270 Operating profit | -5 850.00 | -6 622.00 | | -5 850.00 |
310 Profit or loss | -5 850.00 | -6 622.00 | | -5 850.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -29 714.00 | -23 864.00 | | -29 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 500.00 | -5 850.00 | | -10 500.00 |
DL TOTAL (I) | -214.00 | 10 286.00 | | -214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
EC TOTAL (IV) | 214.00 | | | 214.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 500.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3 515.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 500.00 | 9 365.00 | | 10 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 500.00 | -5 850.00 | | -10 500.00 |
