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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 | 8 120.00 | 1 277.00 | 6 843.00 | 8 120.00 |
AT Other tangible assets | 41 880.00 | 4 258.00 | 37 622.00 | 41 880.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 51 500.00 | 5 535.00 | 45 965.00 | 51 500.00 |
BT Goods | 3 857.00 | | 3 857.00 | 3 857.00 |
BX Customers and related accounts | 8 968.00 | | 8 968.00 | 8 968.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 8 545.00 | | 8 545.00 | 8 545.00 |
CJ TOTAL (II) | 25 470.00 | | 25 470.00 | 25 470.00 |
CO Grand total (0 to V) | 76 970.00 | 5 535.00 | 71 435.00 | 76 970.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 998.00 | | | -10 998.00 |
DL TOTAL (I) | 9 002.00 | | | 9 002.00 |
DU Loans and Debts from Credit Institutions (3) | 42 814.00 | | | 42 814.00 |
DX Trade payables and related accounts | 19 150.00 | | | 19 150.00 |
DY Tax and social security liabilities | 469.00 | | | 469.00 |
EC TOTAL (IV) | 62 433.00 | | | 62 433.00 |
EE Grand total (I to V) | 71 435.00 | | | 71 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 22 011.00 | | 22 011.00 | 22 011.00 |
FJ Net sales | 22 011.00 | | 22 011.00 | 22 011.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 013.00 | |
FS Purchases of goods (including customs duties) | | | 7 763.00 | |
FT Inventory change (goods) | | | -3 857.00 | |
FW Other purchases and external expenses | | | 18 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 535.00 | |
GE Other Expenses | | | 3 874.00 | |
GF Total Operating Expenses (II) | | | 32 257.00 | |
GG - OPERATING RESULT (I - II) | | | -10 244.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 013.00 | | | 22 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 010.00 | | | 33 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 998.00 | | | -10 998.00 |
