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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 5 169.00 | | 5 169.00 | 5 169.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 1 954.00 | | 1 954.00 | 1 954.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 8 408.00 | | 8 408.00 | 8 408.00 |
CO Grand total (0 to V) | 8 488.00 | | 8 488.00 | 8 488.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443.00 | | | -443.00 |
DL TOTAL (I) | 557.00 | | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 486.00 | | | 2 486.00 |
DX Trade payables and related accounts | 2 833.00 | | | 2 833.00 |
DY Tax and social security liabilities | 2 396.00 | | | 2 396.00 |
EC TOTAL (IV) | 7 931.00 | | | 7 931.00 |
EE Grand total (I to V) | 8 488.00 | | | 8 488.00 |
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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 | 15 931.00 | 318.00 | 16 249.00 | 15 931.00 |
FG Production sold - services | 24 997.00 | 1 783.00 | 26 781.00 | 24 997.00 |
FJ Net sales | 40 928.00 | 2 101.00 | 43 029.00 | 40 928.00 |
FR Total operating income (I) | | | 43 030.00 | |
FT Inventory change (goods) | | | 12 982.00 | |
FW Other purchases and external expenses | | | 28 031.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 1 656.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 42 912.00 | |
GG - OPERATING RESULT (I - II) | | | 118.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 030.00 | | | 43 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 473.00 | | | 43 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443.00 | | | -443.00 |
