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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 660.00 | | 3 660.00 | 3 660.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 779.00 | | 2 779.00 | 2 779.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 7 844.00 | | 7 844.00 | 7 844.00 |
CO Grand total (0 to V) | 17 844.00 | 2 000.00 | 15 844.00 | 17 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -611.00 | -539.00 | | -611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537.00 | -72.00 | | 537.00 |
DL TOTAL (I) | 5 925.00 | 5 388.00 | | 5 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 919.00 | 12 904.00 | | 9 919.00 |
DX Trade payables and related accounts | | 1 402.00 | | |
EC TOTAL (IV) | 9 919.00 | 14 306.00 | | 9 919.00 |
EE Grand total (I to V) | 15 844.00 | 19 694.00 | | 15 844.00 |
EG Accrued income and payables due within one year | 9 919.00 | 14 306.00 | | 9 919.00 |
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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 | 24 370.00 | | 24 370.00 | 24 370.00 |
FJ Net sales | 24 370.00 | | 24 370.00 | 24 370.00 |
FM Inventory production | | | -1 500.00 | |
FR Total operating income (I) | | | 22 870.00 | |
FU Purchases of raw materials and other supplies | | | 7 025.00 | |
FV Inventory change (raw materials and supplies) | | | 1 977.00 | |
FW Other purchases and external expenses | | | 11 550.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 21 965.00 | |
GG - OPERATING RESULT (I - II) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | 1.00 | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 870.00 | 12 494.00 | | 22 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 333.00 | 12 566.00 | | 22 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537.00 | -72.00 | | 537.00 |
