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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 | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 592.00 | | 592.00 | 592.00 |
BL Raw materials, supplies | 82.00 | | 82.00 | 82.00 |
BT Goods | 3 672.00 | | 3 672.00 | 3 672.00 |
BV Advances and down payments on orders | 3 096.00 | | 3 096.00 | 3 096.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 739.00 | | 6 739.00 | 6 739.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 14 308.00 | | 14 308.00 | 14 308.00 |
CO Grand total (0 to V) | 14 900.00 | | 14 900.00 | 14 900.00 |
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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 | | 1 000.00 |
DH Retained earnings | -241.00 | | | -241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441.00 | -241.00 | | 1 441.00 |
DL TOTAL (I) | 2 200.00 | 758.00 | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 22.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 575.00 | 4 809.00 | | 8 575.00 |
DX Trade payables and related accounts | 3 912.00 | 2 570.00 | | 3 912.00 |
DY Tax and social security liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 12 699.00 | 7 401.00 | | 12 699.00 |
EE Grand total (I to V) | 14 900.00 | 8 160.00 | | 14 900.00 |
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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 | | | 5 483.00 | |
FG Production sold - services | | | 16 088.00 | |
FJ Net sales | | | 21 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 886.00 | |
FS Purchases of goods (including customs duties) | | | 3 750.00 | |
FT Inventory change (goods) | | | -497.00 | |
FU Purchases of raw materials and other supplies | | | 622.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 11 582.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FZ Social Security Contributions | | | 1 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 982.00 | |
GG - OPERATING RESULT (I - II) | | | 4 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 3 250.00 | | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250.00 | 6 500.00 | | -3 250.00 |
HK Income tax | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 886.00 | 16 096.00 | | 22 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 444.00 | 16 338.00 | | 21 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441.00 | -241.00 | | 1 441.00 |
