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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 14 750.00 | | 14 750.00 | 14 750.00 |
CJ TOTAL (II) | 15 683.00 | | 15 683.00 | 15 683.00 |
CO Grand total (0 to V) | 15 683.00 | | 15 683.00 | 15 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 402.00 | -393.00 | | -2 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 955.00 | -2 010.00 | | 1 955.00 |
DL TOTAL (I) | 4 552.00 | 2 598.00 | | 4 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 2 201.00 | | 693.00 |
DX Trade payables and related accounts | 1 800.00 | 2 126.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 874.00 | | | 1 874.00 |
EB Prepaid income (2) | 6 763.00 | 6 959.00 | | 6 763.00 |
EC TOTAL (IV) | 11 130.00 | 11 286.00 | | 11 130.00 |
EE Grand total (I to V) | 15 683.00 | 13 884.00 | | 15 683.00 |
EG Accrued income and payables due within one year | 11 130.00 | 11 286.00 | | 11 130.00 |
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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 | | | 2 279.00 | |
FD Production sold - goods | | | 14 625.00 | |
FJ Net sales | | | 16 903.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 16 914.00 | |
FS Purchases of goods (including customs duties) | | | 2 465.00 | |
FT Inventory change (goods) | | | -187.00 | |
FW Other purchases and external expenses | | | 12 114.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 14 689.00 | |
GG - OPERATING RESULT (I - II) | | | 2 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 170.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 170.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -170.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 914.00 | 14 971.00 | | 16 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 959.00 | 16 981.00 | | 14 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 955.00 | -2 010.00 | | 1 955.00 |
