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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 | 556.00 | 129.00 | 426.00 | 556.00 |
AT Other tangible assets | 700.00 | 163.00 | 536.00 | 700.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 303.00 | 293.00 | 1 010.00 | 1 303.00 |
BL Raw materials, supplies | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 1 723.00 | | 1 723.00 | 1 723.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 5 505.00 | | 5 505.00 | 5 505.00 |
CO Grand total (0 to V) | 6 809.00 | 293.00 | 6 516.00 | 6 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452.00 | | | -452.00 |
DL TOTAL (I) | 1 547.00 | | | 1 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | | | 788.00 |
DX Trade payables and related accounts | 488.00 | | | 488.00 |
DY Tax and social security liabilities | 3 691.00 | | | 3 691.00 |
EC TOTAL (IV) | 4 968.00 | | | 4 968.00 |
EE Grand total (I to V) | 6 516.00 | | | 6 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 575.00 | |
FJ Net sales | | | 40 575.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 40 595.00 | |
FU Purchases of raw materials and other supplies | | | 3 127.00 | |
FV Inventory change (raw materials and supplies) | | | -901.00 | |
FW Other purchases and external expenses | | | 26 528.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 10 730.00 | |
FZ Social Security Contributions | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 047.00 | |
GG - OPERATING RESULT (I - II) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 595.00 | | | 40 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 047.00 | | | 41 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452.00 | | | -452.00 |
