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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 | 98 432.00 | | 98 432.00 | 98 432.00 |
BZ Other receivables | 1 021.00 | | 1 021.00 | 1 021.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 100 028.00 | | 100 028.00 | 100 028.00 |
CO Grand total (0 to V) | 100 028.00 | | 100 028.00 | 100 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -1 772.00 | | | -1 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 772.00 | | | -1 772.00 |
DL TOTAL (I) | 78 228.00 | | | 78 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 18 329.00 | 20 000.00 | | 18 329.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 6 914.00 | | | 6 914.00 |
EC TOTAL (IV) | 21 800.00 | | | 21 800.00 |
EE Grand total (I to V) | 100 028.00 | | | 100 028.00 |
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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 | 909.00 | | 909.00 | 909.00 |
FG Production sold - services | 20 823.00 | | 20 823.00 | 20 823.00 |
FJ Net sales | 21 732.00 | | 21 732.00 | 21 732.00 |
FR Total operating income (I) | | | 21 732.00 | |
FU Purchases of raw materials and other supplies | | | 98 432.00 | |
FV Inventory change (raw materials and supplies) | | | -98 432.00 | |
FW Other purchases and external expenses | | | 1 772.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 1 772.00 | |
GG - OPERATING RESULT (I - II) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 749.00 | | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 732.00 | | | 21 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772.00 | | | 1 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 772.00 | | | -1 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 6 914.00 | 6 914.00 | | 6 914.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021.00 | 1 021.00 | | 1 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 800.00 | 21 800.00 | | 21 800.00 |
