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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 883.00 | 883.00 | | 883.00 |
AR Technical installations, industrial equipment and tools | 364.00 | 364.00 | | 364.00 |
BJ TOTAL (I) | 1 247.00 | 1 247.00 | | 1 247.00 |
BL Raw materials, supplies | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 1 284.00 | | 1 284.00 | 1 284.00 |
CO Grand total (0 to V) | 2 532.00 | 1 247.00 | 1 284.00 | 2 532.00 |
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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) | 22.00 | 22.00 | | 22.00 |
DG Other reserves | 427.00 | 427.00 | | 427.00 |
DH Retained earnings | -2 218.00 | -1 726.00 | | -2 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | -492.00 | | 194.00 |
DL TOTAL (I) | -575.00 | -769.00 | | -575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 1 231.00 | | 1 131.00 |
DX Trade payables and related accounts | 729.00 | 270.00 | | 729.00 |
EC TOTAL (IV) | 1 860.00 | 1 501.00 | | 1 860.00 |
EE Grand total (I to V) | 1 284.00 | 731.00 | | 1 284.00 |
EG Accrued income and payables due within one year | 1 860.00 | 1 501.00 | | 1 860.00 |
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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 | 4 071.00 | | 4 071.00 | 4 071.00 |
FJ Net sales | 4 071.00 | | 4 071.00 | 4 071.00 |
FR Total operating income (I) | | | 4 071.00 | |
FU Purchases of raw materials and other supplies | | | 1 788.00 | |
FV Inventory change (raw materials and supplies) | | | -324.00 | |
FW Other purchases and external expenses | | | 1 995.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 877.00 | |
GG - OPERATING RESULT (I - II) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 071.00 | 2 819.00 | | 4 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877.00 | 3 311.00 | | 3 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194.00 | -492.00 | | 194.00 |
