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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 | 136.00 | | 136.00 | 136.00 |
BR Intermediate and finished products | 3 301.00 | | 3 301.00 | 3 301.00 |
BT Goods | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 958.00 | | 958.00 | 958.00 |
CF Cash and cash equivalents | 3 597.00 | | 3 597.00 | 3 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 246.00 | | 8 246.00 | 8 246.00 |
CO Grand total (0 to V) | 8 246.00 | | 8 246.00 | 8 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 559.00 | | | -2 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209.00 | -2 559.00 | | -209.00 |
DL TOTAL (I) | 5 232.00 | 5 441.00 | | 5 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 591.00 | | 591.00 |
DX Trade payables and related accounts | 2 025.00 | 1 080.00 | | 2 025.00 |
DY Tax and social security liabilities | 399.00 | 300.00 | | 399.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 3 015.00 | 1 977.00 | | 3 015.00 |
EE Grand total (I to V) | 8 246.00 | 7 418.00 | | 8 246.00 |
EI Including equity loans | 591.00 | | | 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 188.00 | | 188.00 | 188.00 |
FG Production sold - services | 466.00 | | 466.00 | 466.00 |
FJ Net sales | 654.00 | | 654.00 | 654.00 |
FM Inventory production | | | 2 903.00 | |
FR Total operating income (I) | | | 3 557.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FT Inventory change (goods) | | | -131.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 2 941.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 3 765.00 | |
GG - OPERATING RESULT (I - II) | | | -208.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 557.00 | 1 897.00 | | 3 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766.00 | 4 457.00 | | 3 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209.00 | -2 559.00 | | -209.00 |
