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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BT Goods | 117 000.00 | | 117 000.00 | 117 000.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 118 541.00 | | 118 541.00 | 118 541.00 |
CO Grand total (0 to V) | 118 541.00 | | 118 541.00 | 118 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -13 247.00 | -9 221.00 | | -13 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 101.00 | -4 026.00 | | -7 101.00 |
DL TOTAL (I) | -17 348.00 | -10 247.00 | | -17 348.00 |
DU Loans and Debts from Credit Institutions (3) | 84 483.00 | 90 120.00 | | 84 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 450.00 | 37 550.00 | | 50 450.00 |
DX Trade payables and related accounts | 957.00 | 957.00 | | 957.00 |
EC TOTAL (IV) | 135 889.00 | 128 627.00 | | 135 889.00 |
EE Grand total (I to V) | 118 541.00 | 118 380.00 | | 118 541.00 |
EG Accrued income and payables due within one year | 957.00 | 957.00 | | 957.00 |
EI Including equity loans | 37 550.00 | | | 37 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 117 000.00 | |
FT Inventory change (goods) | | | -117 000.00 | |
FW Other purchases and external expenses | | | 3 518.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
GF Total Operating Expenses (II) | | | 4 266.00 | |
GG - OPERATING RESULT (I - II) | | | -4 266.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 2 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 101.00 | 7 026.00 | | 7 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 101.00 | -4 026.00 | | -7 101.00 |
