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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 525.00 | | 12 525.00 | 12 525.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 12 563.00 | | 12 563.00 | 12 563.00 |
CO Grand total (0 to V) | 12 563.00 | | 12 563.00 | 12 563.00 |
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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 | -2 931.00 | -9 958.00 | | -2 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377.00 | 7 024.00 | | -377.00 |
DL TOTAL (I) | -2 309.00 | -1 931.00 | | -2 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 217 064.00 | | |
DX Trade payables and related accounts | 14 872.00 | 61 065.00 | | 14 872.00 |
DY Tax and social security liabilities | | 4 507.00 | | |
EC TOTAL (IV) | 14 872.00 | 282 636.00 | | 14 872.00 |
EE Grand total (I to V) | 12 563.00 | 280 704.00 | | 12 563.00 |
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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 | | | | |
FG Production sold - services | | | 210 833.00 | |
FJ Net sales | | | 210 833.00 | |
FM Inventory production | | | -211 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 138.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 696.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 14 451.00 | |
GG - OPERATING RESULT (I - II) | | | -313.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 593.00 | 200.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 593.00 | 200.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -200.00 | | -53.00 |
HK Income tax | | 2 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 678.00 | 357 288.00 | | 14 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 056.00 | 350 263.00 | | 15 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377.00 | 7 024.00 | | -377.00 |
