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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CF Cash and cash equivalents | 40 005.00 | | 40 005.00 | 40 005.00 |
CJ TOTAL (II) | 55 466.00 | | 55 466.00 | 55 466.00 |
CO Grand total (0 to V) | 55 466.00 | | 55 466.00 | 55 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 304.00 | | | -3 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 402.00 | -3 304.00 | | 32 402.00 |
DL TOTAL (I) | 37 347.00 | 4 946.00 | | 37 347.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 38.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 21 796.00 | | 139.00 |
DX Trade payables and related accounts | 11 268.00 | 51 562.00 | | 11 268.00 |
DY Tax and social security liabilities | 6 684.00 | 6 776.00 | | 6 684.00 |
EC TOTAL (IV) | 18 118.00 | 80 172.00 | | 18 118.00 |
EE Grand total (I to V) | 55 466.00 | 85 117.00 | | 55 466.00 |
EG Accrued income and payables due within one year | 18 118.00 | 80 172.00 | | 18 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 38.00 | | 28.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FM Inventory production | | | -9 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 028.00 | |
FV Inventory change (raw materials and supplies) | | | 3 961.00 | |
FW Other purchases and external expenses | | | 6 671.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 360.00 | |
GG - OPERATING RESULT (I - II) | | | 19 668.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 18 000.00 | 62 946.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 62 946.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | 62 946.00 | | 18 000.00 |
HK Income tax | 5 135.00 | | | 5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 036.00 | 69 729.00 | | 50 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 635.00 | 73 034.00 | | 17 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 402.00 | -3 304.00 | | 32 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 268.00 | 11 268.00 | | 11 268.00 |
8E Income Taxes | 5 135.00 | 5 135.00 | | 5 135.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 461.00 | 5 461.00 | | 5 461.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 118.00 | 18 118.00 | | 18 118.00 |
