| |
| 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 | 5 109.00 | 4 048.00 | 1 060.00 | 5 109.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 7 812.00 | | 7 812.00 | 7 812.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 13 546.00 | 4 048.00 | 9 498.00 | 13 546.00 |
CO Grand total (0 to V) | 14 312.00 | 4 048.00 | 10 263.00 | 14 312.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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) | 672.00 | 1 361.00 | | 672.00 |
DL TOTAL (I) | 1 773.00 | 2 461.00 | | 1 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 754.00 | 5 893.00 | | 6 754.00 |
DX Trade payables and related accounts | 1 737.00 | 909.00 | | 1 737.00 |
EC TOTAL (IV) | 8 491.00 | 6 802.00 | | 8 491.00 |
EE Grand total (I to V) | 10 264.00 | 9 263.00 | | 10 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 699.00 | | 9 699.00 | 9 699.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 699.00 | | 9 699.00 | 9 699.00 |
FM Inventory production | | | 4 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FR Total operating income (I) | | | 14 131.00 | |
FU Purchases of raw materials and other supplies | | | 4 056.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 4 397.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 2 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 143.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 13 466.00 | |
GG - OPERATING RESULT (I - II) | | | 665.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 139.00 | 15 429.00 | | 14 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 466.00 | 14 068.00 | | 13 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672.00 | 1 361.00 | | 672.00 |
