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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 3 932.00 | | 3 932.00 | 3 932.00 |
CO Grand total (0 to V) | 3 932.00 | | 3 932.00 | 3 932.00 |
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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 |
DH Retained earnings | -1 944.00 | | | -1 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816.00 | -1 944.00 | | 816.00 |
DL TOTAL (I) | 872.00 | 56.00 | | 872.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 730.00 | | |
DX Trade payables and related accounts | 3 000.00 | 18 600.00 | | 3 000.00 |
EA Other liabilities | | 226 271.00 | | |
EC TOTAL (IV) | 3 061.00 | 245 601.00 | | 3 061.00 |
EE Grand total (I to V) | 3 932.00 | 245 657.00 | | 3 932.00 |
EG Accrued income and payables due within one year | 3 061.00 | 245 601.00 | | 3 061.00 |
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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 | 270 118.00 | | 270 118.00 | 270 118.00 |
FJ Net sales | 270 118.00 | | 270 118.00 | 270 118.00 |
FM Inventory production | | | -227 130.00 | |
FR Total operating income (I) | | | 42 988.00 | |
FW Other purchases and external expenses | | | 47 429.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 47 601.00 | |
GG - OPERATING RESULT (I - II) | | | -4 613.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 833.00 | | | 9 833.00 |
HD Total exceptional income (VII) | 9 833.00 | | | 9 833.00 |
HE Exceptional expenses on management operations | 1 772.00 | | | 1 772.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 061.00 | | | 8 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 821.00 | 54 539.00 | | 52 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 006.00 | 56 483.00 | | 52 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816.00 | -1 944.00 | | 816.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061.00 | 3 061.00 | | 3 061.00 |
