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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 240.00 | | 14 240.00 | 14 240.00 |
AT Other tangible assets | 7 120.00 | | 7 120.00 | 7 120.00 |
BJ TOTAL (I) | 21 360.00 | | 21 360.00 | 21 360.00 |
BT Goods | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 22 417.00 | | 22 417.00 | 22 417.00 |
CO Grand total (0 to V) | 43 777.00 | | 43 777.00 | 43 777.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32.00 | | | -32.00 |
DL TOTAL (I) | 4 967.00 | | | 4 967.00 |
DU Loans and Debts from Credit Institutions (3) | 31 678.00 | | | 31 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722.00 | | | 1 722.00 |
DX Trade payables and related accounts | 476.00 | | | 476.00 |
DY Tax and social security liabilities | 4 891.00 | | | 4 891.00 |
EC TOTAL (IV) | 38 810.00 | | | 38 810.00 |
EE Grand total (I to V) | 43 777.00 | | | 43 777.00 |
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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 | | | 31 373.00 | |
FG Production sold - services | | | 667.00 | |
FJ Net sales | | | 32 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 221.00 | |
FQ Other income | | | 3 611.00 | |
FR Total operating income (I) | | | 37 873.00 | |
FS Purchases of goods (including customs duties) | | | 46 133.00 | |
FT Inventory change (goods) | | | -19 800.00 | |
FW Other purchases and external expenses | | | 16 548.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 13 695.00 | |
FZ Social Security Contributions | | | 1 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 640.00 | |
GF Total Operating Expenses (II) | | | 65 408.00 | |
GG - OPERATING RESULT (I - II) | | | -27 535.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | | | 28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 373.00 | | | 66 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 405.00 | | | 66 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32.00 | | | -32.00 |
