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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | 500.00 | -500.00 | |
BR Intermediate and finished products | 2 697.00 | 300.00 | 2 397.00 | 2 697.00 |
BX Customers and related accounts | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 3 706.00 | 800.00 | 2 906.00 | 3 706.00 |
CO Grand total (0 to V) | 3 706.00 | 800.00 | 2 906.00 | 3 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 242.00 | -18 398.00 | | -18 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | 156.00 | | 25.00 |
DL TOTAL (I) | -13 217.00 | -13 243.00 | | -13 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 480.00 | 15 868.00 | | 15 480.00 |
DX Trade payables and related accounts | | 630.00 | | |
DY Tax and social security liabilities | 643.00 | 234.00 | | 643.00 |
EC TOTAL (IV) | 16 123.00 | 16 733.00 | | 16 123.00 |
EE Grand total (I to V) | 2 906.00 | 3 491.00 | | 2 906.00 |
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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 | 2 910.00 | | 2 910.00 | 2 910.00 |
FG Production sold - services | 2 986.00 | | 2 986.00 | 2 986.00 |
FJ Net sales | 5 896.00 | | 5 896.00 | 5 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 6 196.00 | |
FS Purchases of goods (including customs duties) | | | 2 503.00 | |
FW Other purchases and external expenses | | | 439.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 171.00 | |
GG - OPERATING RESULT (I - II) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 196.00 | 5 119.00 | | 6 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 171.00 | 4 963.00 | | 6 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25.00 | 156.00 | | 25.00 |
