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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 058.00 | | 6 058.00 | 6 058.00 |
BX Customers and related accounts | 2 226.00 | | 2 226.00 | 2 226.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CF Cash and cash equivalents | 5 952.00 | | 5 952.00 | 5 952.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 16 705.00 | | 16 705.00 | 16 705.00 |
CO Grand total (0 to V) | 16 725.00 | | 16 725.00 | 16 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 013.00 | | | 5 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163.00 | 5 513.00 | | 163.00 |
DL TOTAL (I) | 10 677.00 | 10 513.00 | | 10 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 5 615.00 | | 3 100.00 |
DW Advances and down payments received on current orders | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 2 846.00 | 4 256.00 | | 2 846.00 |
DY Tax and social security liabilities | | 1 337.00 | | |
EC TOTAL (IV) | 6 048.00 | 11 208.00 | | 6 048.00 |
EE Grand total (I to V) | 16 725.00 | 21 721.00 | | 16 725.00 |
EG Accrued income and payables due within one year | 11 208.00 | | | 11 208.00 |
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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 | | | 22 372.00 | |
FD Production sold - goods | | | 140.00 | |
FJ Net sales | | | 22 512.00 | |
FR Total operating income (I) | | | 22 512.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -178.00 | |
FU Purchases of raw materials and other supplies | | | 11 030.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 545.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 23 402.00 | |
GG - OPERATING RESULT (I - II) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 5.00 | | 44.00 |
HD Total exceptional income (VII) | 44.00 | 5.00 | | 44.00 |
HE Exceptional expenses on management operations | 4.00 | 5.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 5.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | -1 014.00 | 973.00 | | -1 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 556.00 | 62 577.00 | | 22 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 392.00 | 57 064.00 | | 22 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163.00 | 5 513.00 | | 163.00 |
