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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 599.00 | 84.00 | 514.00 | 599.00 |
BJ TOTAL (I) | 599.00 | 84.00 | 514.00 | 599.00 |
BL Raw materials, supplies | 1 438.00 | | 1 438.00 | 1 438.00 |
BR Intermediate and finished products | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 2 504.00 | | 2 504.00 | 2 504.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 12 055.00 | | 12 055.00 | 12 055.00 |
CO Grand total (0 to V) | 12 654.00 | 84.00 | 12 569.00 | 12 654.00 |
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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) | -6 065.00 | | | -6 065.00 |
DL TOTAL (I) | -3 065.00 | | | -3 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 695.00 | | | 9 695.00 |
DW Advances and down payments received on current orders | 1 296.00 | | | 1 296.00 |
DX Trade payables and related accounts | 4 457.00 | | | 4 457.00 |
DY Tax and social security liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 15 635.00 | | | 15 635.00 |
EE Grand total (I to V) | 12 569.00 | | | 12 569.00 |
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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 | 15 573.00 | 266.00 | 15 839.00 | 15 573.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 15 633.00 | 266.00 | 15 899.00 | 15 633.00 |
FM Inventory production | | | 2 544.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 448.00 | |
FS Purchases of goods (including customs duties) | | | 13 430.00 | |
FU Purchases of raw materials and other supplies | | | 5 254.00 | |
FV Inventory change (raw materials and supplies) | | | -1 438.00 | |
FW Other purchases and external expenses | | | 6 615.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 24 514.00 | |
GG - OPERATING RESULT (I - II) | | | -6 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 448.00 | | | 18 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 514.00 | | | 24 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 065.00 | | | -6 065.00 |
