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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 | 6 993.00 | | 6 993.00 | 6 993.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 9 342.00 | | 9 342.00 | 9 342.00 |
CO Grand total (0 to V) | 9 342.00 | | 9 342.00 | 9 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 105.00 | | | 1 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 616.00 | 1 105.00 | | -2 616.00 |
DL TOTAL (I) | 6 489.00 | 9 105.00 | | 6 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | 1 249.00 | | 1 249.00 |
DX Trade payables and related accounts | 1 600.00 | 1 435.00 | | 1 600.00 |
DY Tax and social security liabilities | 4.00 | 195.00 | | 4.00 |
EC TOTAL (IV) | 2 853.00 | 2 879.00 | | 2 853.00 |
EE Grand total (I to V) | 9 342.00 | 11 984.00 | | 9 342.00 |
EG Accrued income and payables due within one year | 2 853.00 | 2 879.00 | | 2 853.00 |
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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 | 2 937.00 | 79.00 | 3 015.00 | 2 937.00 |
FG Production sold - services | 365.00 | | 365.00 | 365.00 |
FJ Net sales | 3 302.00 | 79.00 | 3 381.00 | 3 302.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 381.00 | |
FS Purchases of goods (including customs duties) | | | 2 551.00 | |
FT Inventory change (goods) | | | -986.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 409.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 974.00 | |
GG - OPERATING RESULT (I - II) | | | -2 593.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 381.00 | 16 543.00 | | 3 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 998.00 | 15 435.00 | | 5 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 616.00 | 1 105.00 | | -2 616.00 |
