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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 | | | | |
BT Goods | 5 502.00 | | 5 502.00 | 5 502.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 6 310.00 | | 6 310.00 | 6 310.00 |
CO Grand total (0 to V) | 6 310.00 | | 6 310.00 | 6 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 964.00 | -3 675.00 | | -4 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1 290.00 | | |
DL TOTAL (I) | 5 036.00 | 5 036.00 | | 5 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 2 278.00 | | 164.00 |
DX Trade payables and related accounts | | 1 180.00 | | |
DY Tax and social security liabilities | 1 111.00 | | | 1 111.00 |
EC TOTAL (IV) | 1 275.00 | 3 458.00 | | 1 275.00 |
EE Grand total (I to V) | 6 310.00 | 8 494.00 | | 6 310.00 |
EG Accrued income and payables due within one year | 1 275.00 | 3 458.00 | | 1 275.00 |
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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 | 3 066.00 | | 3 066.00 | 3 066.00 |
FG Production sold - services | 381.00 | | 381.00 | 381.00 |
FJ Net sales | 3 447.00 | | 3 447.00 | 3 447.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 447.00 | |
FT Inventory change (goods) | | | 1 246.00 | |
FV Inventory change (raw materials and supplies) | | | 727.00 | |
FW Other purchases and external expenses | | | 4 360.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 7 842.00 | |
GG - OPERATING RESULT (I - II) | | | -4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 394.00 | 3 201.00 | | 4 394.00 |
HD Total exceptional income (VII) | 4 394.00 | 3 201.00 | | 4 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 394.00 | 3 201.00 | | 4 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 842.00 | 6 349.00 | | 7 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 842.00 | 7 639.00 | | 7 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -1 290.00 | | |
