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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 | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 766.00 | | 766.00 | 766.00 |
BR Intermediate and finished products | 4 980.00 | 2 153.00 | 2 827.00 | 4 980.00 |
BX Customers and related accounts | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 4 666.00 | | 4 666.00 | 4 666.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 10 651.00 | 2 153.00 | 8 498.00 | 10 651.00 |
CO Grand total (0 to V) | 11 416.00 | 2 153.00 | 9 263.00 | 11 416.00 |
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 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361.00 | 589.00 | | 1 361.00 |
DL TOTAL (I) | 2 461.00 | 1 689.00 | | 2 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 892.00 | 5 303.00 | | 5 892.00 |
DX Trade payables and related accounts | 909.00 | 2 010.00 | | 909.00 |
EC TOTAL (IV) | 6 802.00 | 7 314.00 | | 6 802.00 |
EE Grand total (I to V) | 9 263.00 | 9 003.00 | | 9 263.00 |
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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 | 11 666.00 | | 11 666.00 | 11 666.00 |
FG Production sold - services | 550.00 | | 550.00 | 550.00 |
FJ Net sales | 12 216.00 | | 12 216.00 | 12 216.00 |
FM Inventory production | | | 3 203.00 | |
FR Total operating income (I) | | | 15 418.00 | |
FU Purchases of raw materials and other supplies | | | 610.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 9 536.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FZ Social Security Contributions | | | 2 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 873.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 14 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 429.00 | 7 862.00 | | 15 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 068.00 | 7 272.00 | | 14 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361.00 | 589.00 | | 1 361.00 |
