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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 11 030.00 | | 11 030.00 | 11 030.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 12 240.00 | | 12 240.00 | 12 240.00 |
CO Grand total (0 to V) | 12 240.00 | | 12 240.00 | 12 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 700.00 | | 1 700.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | 2 013.00 | 2 084.00 | | 2 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | -71.00 | | 2.00 |
DL TOTAL (I) | 3 885.00 | 3 883.00 | | 3 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 668.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 196.00 | 159.00 | | 7 196.00 |
DX Trade payables and related accounts | 620.00 | 320.00 | | 620.00 |
DY Tax and social security liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 8 355.00 | 7 147.00 | | 8 355.00 |
EE Grand total (I to V) | 12 240.00 | 11 030.00 | | 12 240.00 |
EG Accrued income and payables due within one year | 8 355.00 | 7 147.00 | | 8 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 777.00 | | 6 777.00 | 6 777.00 |
FJ Net sales | 6 777.00 | | 6 777.00 | 6 777.00 |
FR Total operating income (I) | | | 6 777.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 772.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 963.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 735.00 | |
GG - OPERATING RESULT (I - II) | | | 42.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 571.00 | | |
HH Total exceptional expenses (VIII) | | 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 777.00 | 2 140.00 | | 6 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 776.00 | 2 210.00 | | 6 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | -71.00 | | 2.00 |
