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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 860.00 | 518.00 | 342.00 | 860.00 |
BJ TOTAL (I) | 860.00 | 518.00 | 342.00 | 860.00 |
BT Goods | 2 020.00 | | 2 020.00 | 2 020.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 2 957.00 | | 2 957.00 | 2 957.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 5 205.00 | | 5 205.00 | 5 205.00 |
CO Grand total (0 to V) | 6 065.00 | 518.00 | 5 547.00 | 6 065.00 |
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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 | -814.00 | | | -814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 365.00 | -814.00 | | -1 365.00 |
DL TOTAL (I) | 2 821.00 | 4 186.00 | | 2 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | 522.00 | | 1 971.00 |
DX Trade payables and related accounts | 660.00 | 778.00 | | 660.00 |
DY Tax and social security liabilities | 95.00 | 1 321.00 | | 95.00 |
EC TOTAL (IV) | 2 726.00 | 2 621.00 | | 2 726.00 |
EE Grand total (I to V) | 5 547.00 | 6 807.00 | | 5 547.00 |
EG Accrued income and payables due within one year | 2 726.00 | 2 621.00 | | 2 726.00 |
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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 | 415.00 | | 415.00 | 415.00 |
FG Production sold - services | 1 125.00 | | 1 125.00 | 1 125.00 |
FJ Net sales | 1 540.00 | | 1 540.00 | 1 540.00 |
FR Total operating income (I) | | | 1 540.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 182.00 | |
FW Other purchases and external expenses | | | 1 066.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GF Total Operating Expenses (II) | | | 2 847.00 | |
GG - OPERATING RESULT (I - II) | | | -1 307.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554.00 | 5 998.00 | | 1 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919.00 | 6 812.00 | | 2 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 365.00 | -814.00 | | -1 365.00 |
