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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 956.00 | 817.00 | 1 139.00 | 1 956.00 |
AR Technical installations, industrial equipment and tools | 1 046.00 | 541.00 | 505.00 | 1 046.00 |
BJ TOTAL (I) | 3 002.00 | 1 358.00 | 1 644.00 | 3 002.00 |
BT Goods | | | | |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 3 505.00 | | 3 505.00 | 3 505.00 |
CO Grand total (0 to V) | 6 507.00 | 1 358.00 | 5 149.00 | 6 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 483.00 | 13 058.00 | | 3 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 419.00 | -9 574.00 | | -11 419.00 |
DL TOTAL (I) | -6 936.00 | 4 483.00 | | -6 936.00 |
DX Trade payables and related accounts | 3 236.00 | 5 464.00 | | 3 236.00 |
EC TOTAL (IV) | 12 086.00 | 18 252.00 | | 12 086.00 |
EE Grand total (I to V) | 5 149.00 | 22 735.00 | | 5 149.00 |
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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 | 17 392.00 | | 17 392.00 | 17 392.00 |
FJ Net sales | 17 392.00 | | 17 392.00 | 17 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 392.00 | |
FS Purchases of goods (including customs duties) | | | 3 391.00 | |
FT Inventory change (goods) | | | 9 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 085.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GF Total Operating Expenses (II) | | | 28 811.00 | |
GG - OPERATING RESULT (I - II) | | | -11 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 392.00 | 38 703.00 | | 17 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 811.00 | 48 277.00 | | 28 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 419.00 | -9 574.00 | | -11 419.00 |
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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 | 4 122.00 | 4 122.00 | | 4 122.00 |
8B Suppliers and Related Accounts | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484.00 | 3 484.00 | | 3 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 086.00 | 12 086.00 | | 12 086.00 |
