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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 136.00 | 136.00 | | 136.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 1 681.00 | 1 468.00 | 212.00 | 1 681.00 |
BJ TOTAL (I) | 2 666.00 | 2 454.00 | 212.00 | 2 666.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 1 046.00 | | 1 046.00 | 1 046.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 4 717.00 | | 4 717.00 | 4 717.00 |
CO Grand total (0 to V) | 7 383.00 | 2 454.00 | 4 929.00 | 7 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -8 946.00 | -8 996.00 | | -8 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105.00 | 50.00 | | 1 105.00 |
DL TOTAL (I) | -217.00 | -1 323.00 | | -217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 8 869.00 | | 61.00 |
DX Trade payables and related accounts | 3 716.00 | 1 200.00 | | 3 716.00 |
DY Tax and social security liabilities | 1 369.00 | 2 729.00 | | 1 369.00 |
EC TOTAL (IV) | 5 147.00 | 12 799.00 | | 5 147.00 |
EE Grand total (I to V) | 4 929.00 | 11 475.00 | | 4 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 25 862.00 | |
FR Total operating income (I) | | | 25 862.00 | |
FU Purchases of raw materials and other supplies | | | 18 152.00 | |
FW Other purchases and external expenses | | | 1 763.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 5 158.00 | |
FZ Social Security Contributions | | | 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 26 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HK Income tax | | -189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 862.00 | 12 260.00 | | 27 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 756.00 | 12 210.00 | | 26 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105.00 | 50.00 | | 1 105.00 |
