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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 | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 6 556.00 | | 6 556.00 | 6 556.00 |
CO Grand total (0 to V) | 6 556.00 | | 6 556.00 | 6 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 267.00 | -1 540.00 | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 229.00 | 1 807.00 | | -6 229.00 |
DL TOTAL (I) | -4 962.00 | 1 267.00 | | -4 962.00 |
DU Loans and Debts from Credit Institutions (3) | 6 669.00 | 2 045.00 | | 6 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701.00 | 1 917.00 | | 1 701.00 |
DX Trade payables and related accounts | 1 142.00 | 1 412.00 | | 1 142.00 |
DY Tax and social security liabilities | 2 006.00 | 5 462.00 | | 2 006.00 |
EC TOTAL (IV) | 11 518.00 | 10 836.00 | | 11 518.00 |
EE Grand total (I to V) | 6 556.00 | 12 103.00 | | 6 556.00 |
EG Accrued income and payables due within one year | 6 191.00 | 10 836.00 | | 6 191.00 |
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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 | 22 241.00 | | 22 241.00 | 22 241.00 |
FJ Net sales | 22 241.00 | | 22 241.00 | 22 241.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 244.00 | |
FU Purchases of raw materials and other supplies | | | 2 308.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 9 386.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 11 599.00 | |
FZ Social Security Contributions | | | 4 310.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 28 400.00 | |
GG - OPERATING RESULT (I - II) | | | -6 156.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 100.00 | | |
HK Income tax | | 47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 244.00 | 21 073.00 | | 22 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 473.00 | 19 267.00 | | 28 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 229.00 | 1 807.00 | | -6 229.00 |
