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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 526.00 | | 526.00 | 526.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 2 744.00 | | 2 744.00 | 2 744.00 |
CO Grand total (0 to V) | 2 744.00 | | 2 744.00 | 2 744.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 529.00 | -353.00 | | -3 529.00 |
DL TOTAL (I) | -529.00 | 2 647.00 | | -529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | 1 786.00 | | 1 686.00 |
DX Trade payables and related accounts | 1 216.00 | 1 750.00 | | 1 216.00 |
DY Tax and social security liabilities | 373.00 | 3 072.00 | | 373.00 |
EC TOTAL (IV) | 3 274.00 | 6 608.00 | | 3 274.00 |
EE Grand total (I to V) | 2 744.00 | 9 254.00 | | 2 744.00 |
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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 | 24 813.00 | | 24 813.00 | 24 813.00 |
FJ Net sales | 24 813.00 | | 24 813.00 | 24 813.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 816.00 | |
FU Purchases of raw materials and other supplies | | | 11 400.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 8 576.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 5 600.00 | |
FZ Social Security Contributions | | | 2 049.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 309.00 | |
GG - OPERATING RESULT (I - II) | | | -3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 40.00 | 620.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 826.00 | 17 782.00 | | 24 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 355.00 | 18 135.00 | | 28 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 529.00 | -353.00 | | -3 529.00 |
