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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 765.00 | | 765.00 | 765.00 |
BR Intermediate and finished products | 2 387.00 | 1 279.00 | 1 107.00 | 2 387.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 9 518.00 | 1 279.00 | 8 238.00 | 9 518.00 |
CO Grand total (0 to V) | 10 283.00 | 1 279.00 | 9 003.00 | 10 283.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | 2 389.00 | | 589.00 |
DL TOTAL (I) | 1 689.00 | 3 389.00 | | 1 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 303.00 | 3 014.00 | | 5 303.00 |
DX Trade payables and related accounts | 2 011.00 | 415.00 | | 2 011.00 |
EC TOTAL (IV) | 7 314.00 | 3 429.00 | | 7 314.00 |
EE Grand total (I to V) | 9 004.00 | 6 818.00 | | 9 004.00 |
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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 | 7 862.00 | | 7 862.00 | 7 862.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 862.00 | | 7 862.00 | 7 862.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 7 861.00 | |
FU Purchases of raw materials and other supplies | | | 1 169.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 769.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 280.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 7 272.00 | |
GG - OPERATING RESULT (I - II) | | | 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 862.00 | 10 701.00 | | 7 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 272.00 | 8 311.00 | | 7 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | 2 389.00 | | 589.00 |
