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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 4 900.00 | | 4 900.00 | 4 900.00 |
BT Goods | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 2 915.00 | | 2 915.00 | 2 915.00 |
CO Grand total (0 to V) | 7 815.00 | | 7 815.00 | 7 815.00 |
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 | -1 764.00 | -747.00 | | -1 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 175.00 | -1 016.00 | | -2 175.00 |
DL TOTAL (I) | -1 808.00 | 367.00 | | -1 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 542.00 | 4 542.00 | | 8 542.00 |
DX Trade payables and related accounts | 1 082.00 | 4 428.00 | | 1 082.00 |
DY Tax and social security liabilities | | 833.00 | | |
EC TOTAL (IV) | 9 624.00 | 9 803.00 | | 9 624.00 |
EE Grand total (I to V) | 7 815.00 | 10 169.00 | | 7 815.00 |
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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 | 11 842.00 | | 11 842.00 | 11 842.00 |
FG Production sold - services | 2 050.00 | | 2 050.00 | 2 050.00 |
FJ Net sales | 13 892.00 | | 13 892.00 | 13 892.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 893.00 | |
FS Purchases of goods (including customs duties) | | | 7 092.00 | |
FT Inventory change (goods) | | | 1 810.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FW Other purchases and external expenses | | | 6 537.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 068.00 | |
GG - OPERATING RESULT (I - II) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 893.00 | 18 896.00 | | 13 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 068.00 | 19 912.00 | | 16 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 175.00 | -1 016.00 | | -2 175.00 |
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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 | 8 542.00 | 8 542.00 | | 8 542.00 |
8B Suppliers and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 624.00 | 9 624.00 | | 9 624.00 |
