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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 1 542.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 026.00 | |
CF Cash and cash equivalents | | | 1 245.00 | |
CJ TOTAL (II) | | | 3 812.00 | |
CO Grand total (0 to V) | | | 3 812.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 265.00 | | | 265.00 |
DH Retained earnings | 5 039.00 | -603.00 | | 5 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 132.00 | 5 907.00 | | -8 132.00 |
DL TOTAL (I) | 172.00 | 8 304.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 371.00 | | 371.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 3 193.00 | 2 658.00 | | 3 193.00 |
DY Tax and social security liabilities | 27.00 | 939.00 | | 27.00 |
EC TOTAL (IV) | 3 640.00 | 3 968.00 | | 3 640.00 |
EE Grand total (I to V) | 3 812.00 | 12 272.00 | | 3 812.00 |
EG Accrued income and payables due within one year | 3 590.00 | | | 3 590.00 |
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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 | | | 3 567.00 | |
FD Production sold - goods | | | 22.00 | |
FJ Net sales | | | 3 589.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 337.00 | |
FT Inventory change (goods) | | | 2 130.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 755.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 2 527.00 | |
FZ Social Security Contributions | | | 822.00 | |
GF Total Operating Expenses (II) | | | 11 722.00 | |
GG - OPERATING RESULT (I - II) | | | -8 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 590.00 | 21 685.00 | | 3 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 722.00 | 15 777.00 | | 11 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 132.00 | 5 907.00 | | -8 132.00 |
