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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 7.00 | |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 11.00 | | 11.00 | 11.00 |
BT Goods | 4 447.00 | | 4 447.00 | 4 447.00 |
BX Customers and related accounts | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 8 447.00 | | 8 447.00 | 8 447.00 |
CO Grand total (0 to V) | 8 457.00 | | 8 457.00 | 8 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 974.00 | -3 618.00 | | -4 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 979.00 | -1 356.00 | | -1 979.00 |
DL TOTAL (I) | 3 047.00 | 5 026.00 | | 3 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 567.00 | 3 068.00 | | 3 567.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 269.00 | | | 269.00 |
DY Tax and social security liabilities | 74.00 | 182.00 | | 74.00 |
EC TOTAL (IV) | 5 410.00 | 4 875.00 | | 5 410.00 |
EE Grand total (I to V) | 8 457.00 | 9 902.00 | | 8 457.00 |
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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 | 4 559.00 | | 4 559.00 | 4 559.00 |
FG Production sold - services | -1 626.00 | | -1 626.00 | -1 626.00 |
FJ Net sales | 2 933.00 | | 2 933.00 | 2 933.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 2 933.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 358.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 1 763.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 914.00 | |
GG - OPERATING RESULT (I - II) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 500.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 500.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 1 500.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935.00 | 1 803.00 | | 2 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914.00 | 3 159.00 | | 4 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 979.00 | -1 356.00 | | -1 979.00 |
