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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 650.00 | 93.00 | 557.00 | 650.00 |
BJ TOTAL (I) | 650.00 | 93.00 | 557.00 | 650.00 |
BT Goods | 1 285.00 | | 1 285.00 | 1 285.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 4 533.00 | | 4 533.00 | 4 533.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 9 276.00 | | 9 276.00 | 9 276.00 |
CO Grand total (0 to V) | 9 926.00 | 93.00 | 9 833.00 | 9 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 590.00 | -1 399.00 | | -1 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998.00 | -191.00 | | -998.00 |
DL TOTAL (I) | -2 388.00 | -1 390.00 | | -2 388.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 11.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 7 770.00 | 9 392.00 | | 7 770.00 |
DY Tax and social security liabilities | 4 081.00 | 2 324.00 | | 4 081.00 |
EC TOTAL (IV) | 12 220.00 | 11 806.00 | | 12 220.00 |
EE Grand total (I to V) | 9 833.00 | 10 416.00 | | 9 833.00 |
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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 31 500.00 | | 31 500.00 | 31 500.00 |
FN Capitalized production | | | 1 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 040.00 | |
FS Purchases of goods (including customs duties) | | | 15 717.00 | |
FT Inventory change (goods) | | | 515.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FW Other purchases and external expenses | | | 11 403.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 4 561.00 | |
FZ Social Security Contributions | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 003.00 | |
GG - OPERATING RESULT (I - II) | | | -963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 6.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 6.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -6.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 040.00 | 39 524.00 | | 33 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 038.00 | 39 715.00 | | 34 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998.00 | -191.00 | | -998.00 |
