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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | 2 200.00 | 1 799.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 2 200.00 | 1 799.00 | 4 000.00 |
BN Goods in progress | 9 120.00 | | 9 120.00 | 9 120.00 |
BT Goods | 14 125.00 | | 14 125.00 | 14 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 8 344.00 | | 8 344.00 | 8 344.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 34 027.00 | | 34 027.00 | 34 027.00 |
CO Grand total (0 to V) | 38 027.00 | 2 200.00 | 35 827.00 | 38 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -2 742.00 | | | -2 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735.00 | -2 742.00 | | -735.00 |
DL TOTAL (I) | 8 522.00 | 9 257.00 | | 8 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 356.00 | 17 856.00 | | 26 356.00 |
DX Trade payables and related accounts | 888.00 | 1 089.00 | | 888.00 |
DY Tax and social security liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 27 305.00 | 18 945.00 | | 27 305.00 |
EE Grand total (I to V) | 35 827.00 | 28 203.00 | | 35 827.00 |
EG Accrued income and payables due within one year | 27 305.00 | 18 945.00 | | 27 305.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 9 120.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 10 620.00 | |
FS Purchases of goods (including customs duties) | | | 7 500.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 364.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 16 475.00 | |
GG - OPERATING RESULT (I - II) | | | -5 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 1 879.00 | | | 1 879.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 120.00 | | | 5 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 620.00 | 10 477.00 | | 17 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 355.00 | 13 219.00 | | 18 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735.00 | -2 742.00 | | -735.00 |
