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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 | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 142.00 | | 142.00 | 142.00 |
BT Goods | 7 168.00 | | 7 168.00 | 7 168.00 |
BX Customers and related accounts | 2 813.00 | | 2 813.00 | 2 813.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 836.00 | | 11 836.00 | 11 836.00 |
CO Grand total (0 to V) | 11 978.00 | | 11 978.00 | 11 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 168.00 | -10 207.00 | | -12 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | -1 962.00 | | 243.00 |
DL TOTAL (I) | -1 925.00 | -2 168.00 | | -1 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 410.00 | 10 410.00 | | 11 410.00 |
DW Advances and down payments received on current orders | 782.00 | | | 782.00 |
DX Trade payables and related accounts | 1 413.00 | 1 071.00 | | 1 413.00 |
DY Tax and social security liabilities | 299.00 | | | 299.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 13 903.00 | 11 484.00 | | 13 903.00 |
EE Grand total (I to V) | 11 978.00 | 9 316.00 | | 11 978.00 |
EG Accrued income and payables due within one year | 13 903.00 | 11 484.00 | | 13 903.00 |
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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 | 1 892.00 | | 1 892.00 | 1 892.00 |
FG Production sold - services | 1 616.00 | | 1 616.00 | 1 616.00 |
FJ Net sales | 3 507.00 | | 3 507.00 | 3 507.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 507.00 | |
FT Inventory change (goods) | | | 98.00 | |
FW Other purchases and external expenses | | | 3 089.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 265.00 | |
GG - OPERATING RESULT (I - II) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 507.00 | 1 837.00 | | 3 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265.00 | 3 799.00 | | 3 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243.00 | -1 962.00 | | 243.00 |
