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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | 6 220.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 450.00 | |
CF Cash and cash equivalents | | | 4 656.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 12 327.00 | |
CO Grand total (0 to V) | | | 12 327.00 | |
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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 |
DH Retained earnings | -100.00 | | | -100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 537.00 | -100.00 | | -9 537.00 |
DL TOTAL (I) | -8 637.00 | 900.00 | | -8 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 8 702.00 | 1 257.00 | | 8 702.00 |
DY Tax and social security liabilities | 762.00 | 50.00 | | 762.00 |
EA Other liabilities | 3 500.00 | 3 800.00 | | 3 500.00 |
EC TOTAL (IV) | 20 964.00 | 13 107.00 | | 20 964.00 |
EE Grand total (I to V) | 12 327.00 | 14 007.00 | | 12 327.00 |
EG Accrued income and payables due within one year | 20 964.00 | 13 107.00 | | 20 964.00 |
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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 | | | 5 096.00 | |
FJ Net sales | | | 5 096.00 | |
FM Inventory production | | | -10 000.00 | |
FR Total operating income (I) | | | -4 904.00 | |
FS Purchases of goods (including customs duties) | | | -1 047.00 | |
FT Inventory change (goods) | | | -6 220.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 992.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GF Total Operating Expenses (II) | | | 4 127.00 | |
GG - OPERATING RESULT (I - II) | | | -9 030.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | -4 904.00 | 10 250.00 | | -4 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 633.00 | 10 350.00 | | 4 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 537.00 | -100.00 | | -9 537.00 |
