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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 142.00 | |
BJ TOTAL (I) | | | 142.00 | |
BN Goods in progress | | | 7 206.00 | |
BX Customers and related accounts | | | 558.00 | |
BZ Other receivables | | | 611.00 | |
CF Cash and cash equivalents | | | 1 797.00 | |
CJ TOTAL (II) | | | 10 172.00 | |
CO Grand total (0 to V) | | | 10 314.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 316.00 | -1 925.00 | | 5 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | 7 241.00 | | 87.00 |
DL TOTAL (I) | 5 403.00 | 5 316.00 | | 5 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 3 245.00 | | 3 300.00 |
DX Trade payables and related accounts | | 1 222.00 | | |
DY Tax and social security liabilities | 1 285.00 | | | 1 285.00 |
EA Other liabilities | 326.00 | 12.00 | | 326.00 |
EC TOTAL (IV) | 4 911.00 | 4 480.00 | | 4 911.00 |
EE Grand total (I to V) | 10 314.00 | 9 795.00 | | 10 314.00 |
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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 | 2 688.00 | | 2 688.00 | 2 688.00 |
FG Production sold - services | 133.00 | | 133.00 | 133.00 |
FJ Net sales | 2 821.00 | | 2 821.00 | 2 821.00 |
FR Total operating income (I) | | | 2 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 337.00 | |
FT Inventory change (goods) | | | -228.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 3 220.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 4 497.00 | |
GG - OPERATING RESULT (I - II) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 763.00 | 8 500.00 | | 1 763.00 |
HD Total exceptional income (VII) | 1 763.00 | 8 500.00 | | 1 763.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763.00 | 8 492.00 | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 584.00 | 10 387.00 | | 4 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497.00 | 3 145.00 | | 4 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87.00 | 7 241.00 | | 87.00 |
