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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 18 500.00 | | 18 500.00 | 18 500.00 |
BL Raw materials, supplies | | | 1 752.00 | |
BT Goods | | | 2 651.00 | |
BX Customers and related accounts | | | 820.00 | |
CF Cash and cash equivalents | 5 683.00 | | 5 683.00 | 5 683.00 |
CH Prepaid expenses | | | 1 359.00 | |
CJ TOTAL (II) | 5 683.00 | | 12 225.00 | 5 683.00 |
CO Grand total (0 to V) | 5 683.00 | | 12 225.00 | 5 683.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 659.00 | | | 1 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184.00 | | | -184.00 |
DK Regulated provisions | 9 650.00 | | | 9 650.00 |
DL TOTAL (I) | 12 225.00 | | | 12 225.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 577.00 | | | 22 577.00 |
EC TOTAL (IV) | 22 577.00 | | | 22 577.00 |
EE Grand total (I to V) | 12 225.00 | | | 12 225.00 |
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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 | 33 603.00 | | 33 603.00 | 33 603.00 |
FD Production sold - goods | 73 750.00 | | 73 750.00 | 73 750.00 |
FJ Net sales | 33 603.00 | | 33 603.00 | 33 603.00 |
FO Operating subsidies | | | 13 500.00 | |
FR Total operating income (I) | | | 47 103.00 | |
FS Purchases of goods (including customs duties) | | | 212.00 | |
FU Purchases of raw materials and other supplies | | | 19 800.00 | |
FW Other purchases and external expenses | | | 10 466.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 5 897.00 | |
FZ Social Security Contributions | | | 1 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 38 437.00 | |
GG - OPERATING RESULT (I - II) | | | 8 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 850.00 | | | 8 850.00 |
HH Total exceptional expenses (VIII) | 8 850.00 | | | 8 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 850.00 | | | -8 850.00 |
HK Income tax | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 103.00 | | | 47 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 287.00 | | | 47 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184.00 | | | -184.00 |
