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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BR Intermediate and finished products | 1 043.00 | | 1 043.00 | 1 043.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 610.00 | | 1 610.00 | 1 610.00 |
CO Grand total (0 to V) | 1 640.00 | | 1 640.00 | 1 640.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 296.00 | | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873.00 | 396.00 | | -873.00 |
DL TOTAL (I) | 523.00 | 1 396.00 | | 523.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 8.00 | | 726.00 |
DW Advances and down payments received on current orders | 184.00 | 54.00 | | 184.00 |
DX Trade payables and related accounts | 21.00 | 118.00 | | 21.00 |
DY Tax and social security liabilities | 31.00 | 230.00 | | 31.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 1 117.00 | 1 250.00 | | 1 117.00 |
EE Grand total (I to V) | 1 640.00 | 2 645.00 | | 1 640.00 |
EG Accrued income and payables due within one year | 1 117.00 | 1 250.00 | | 1 117.00 |
EI Including equity loans | 726.00 | | | 726.00 |
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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 | | | | |
FD Production sold - goods | 2 181.00 | | 2 181.00 | 2 181.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 2 203.00 | | 2 203.00 | 2 203.00 |
FM Inventory production | | | 1 043.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 246.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 559.00 | |
FW Other purchases and external expenses | | | 2 444.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 4 119.00 | |
GG - OPERATING RESULT (I - II) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 246.00 | 4 576.00 | | 3 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119.00 | 4 180.00 | | 4 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873.00 | 396.00 | | -873.00 |
