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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 5 056.00 | | 5 056.00 | 5 056.00 |
BZ Other receivables | 5 334.00 | | 5 334.00 | 5 334.00 |
CF Cash and cash equivalents | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 18 402.00 | | 18 402.00 | 18 402.00 |
CO Grand total (0 to V) | 18 402.00 | | 18 402.00 | 18 402.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 066.00 | | | -7 066.00 |
DL TOTAL (I) | -4 066.00 | | | -4 066.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 347.00 | | | 7 347.00 |
DX Trade payables and related accounts | 12 981.00 | | | 12 981.00 |
DY Tax and social security liabilities | 2 125.00 | | | 2 125.00 |
EC TOTAL (IV) | 22 469.00 | | | 22 469.00 |
EE Grand total (I to V) | 18 402.00 | | | 18 402.00 |
EG Accrued income and payables due within one year | 22 469.00 | | | 22 469.00 |
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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 | 91 154.00 | | 91 154.00 | 91 154.00 |
FJ Net sales | 91 154.00 | | 91 154.00 | 91 154.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 91 185.00 | |
FU Purchases of raw materials and other supplies | | | 75 018.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 28 142.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 98 184.00 | |
GG - OPERATING RESULT (I - II) | | | -6 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 185.00 | | | 91 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 252.00 | | | 98 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 066.00 | | | -7 066.00 |
