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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 389.00 | 1 239.00 | 150.00 | 1 389.00 |
BL Raw materials, supplies | 6 057.00 | | 6 057.00 | 6 057.00 |
BN Goods in progress | 4 750.00 | | | 4 750.00 |
BT Goods | 8 653.00 | | 8 653.00 | 8 653.00 |
BX Customers and related accounts | 8 857.00 | | 8 857.00 | 8 857.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 3 856.00 | | 3 856.00 | 3 856.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 29 477.00 | | 29 477.00 | 29 477.00 |
CO Grand total (0 to V) | 30 866.00 | 1 239.00 | 29 627.00 | 30 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 350.00 | 26 350.00 | | 26 350.00 |
DH Retained earnings | -8 881.00 | -7 152.00 | | -8 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 687.00 | -1 729.00 | | -7 687.00 |
DL TOTAL (I) | 9 782.00 | 17 469.00 | | 9 782.00 |
DX Trade payables and related accounts | 11 319.00 | 12 628.00 | | 11 319.00 |
EA Other liabilities | 400.00 | 1 161.00 | | 400.00 |
EC TOTAL (IV) | 19 845.00 | 18 156.00 | | 19 845.00 |
EE Grand total (I to V) | 29 627.00 | 35 625.00 | | 29 627.00 |
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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 | 42 658.00 | | 42 658.00 | 42 658.00 |
FJ Net sales | 42 658.00 | | 42 658.00 | 42 658.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 661.00 | |
FS Purchases of goods (including customs duties) | | | 27 265.00 | |
FT Inventory change (goods) | | | 5 278.00 | |
FU Purchases of raw materials and other supplies | | | 3 820.00 | |
FV Inventory change (raw materials and supplies) | | | -4 750.00 | |
FW Other purchases and external expenses | | | 18 395.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 50 348.00 | |
GG - OPERATING RESULT (I - II) | | | -7 687.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 661.00 | 54 076.00 | | 42 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 348.00 | 55 805.00 | | 50 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 687.00 | -1 729.00 | | -7 687.00 |
