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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BL Raw materials, supplies | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 2 101.00 | | 2 101.00 | 2 101.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 5 505.00 | | 5 505.00 | 5 505.00 |
CO Grand total (0 to V) | 5 535.00 | | 5 535.00 | 5 535.00 |
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| 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) | 64.00 | | | 64.00 |
DH Retained earnings | 1 225.00 | 520.00 | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 116.00 | 769.00 | | -1 116.00 |
DL TOTAL (I) | 1 173.00 | 2 289.00 | | 1 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695.00 | 286.00 | | 1 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 5.00 | | 10.00 |
DX Trade payables and related accounts | | 423.00 | | |
DY Tax and social security liabilities | 2 396.00 | 1 540.00 | | 2 396.00 |
EA Other liabilities | 263.00 | 652.00 | | 263.00 |
EC TOTAL (IV) | 4 362.00 | 2 906.00 | | 4 362.00 |
EE Grand total (I to V) | 5 535.00 | 5 195.00 | | 5 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 379.00 | | 18 379.00 | 18 379.00 |
FJ Net sales | 18 379.00 | | 18 379.00 | 18 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 18 432.00 | |
FU Purchases of raw materials and other supplies | | | 681.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 4 426.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 11 011.00 | |
FZ Social Security Contributions | | | 3 009.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 19 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | | 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 432.00 | 13 654.00 | | 18 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 548.00 | 12 885.00 | | 19 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 116.00 | 769.00 | | -1 116.00 |
