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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 | 5 415.00 | 503.00 | 4 912.00 | 5 415.00 |
BJ TOTAL (I) | 5 415.00 | 503.00 | 4 912.00 | 5 415.00 |
BL Raw materials, supplies | 2 097.00 | | 2 097.00 | 2 097.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CF Cash and cash equivalents | 5 111.00 | | 5 111.00 | 5 111.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 11 201.00 | | 11 201.00 | 11 201.00 |
CO Grand total (0 to V) | 16 616.00 | 503.00 | 16 113.00 | 16 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 415.00 | | | -4 415.00 |
DL TOTAL (I) | 5 585.00 | | | 5 585.00 |
DU Loans and Debts from Credit Institutions (3) | 9 407.00 | | | 9 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | | | 672.00 |
DX Trade payables and related accounts | 445.00 | | | 445.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 10 528.00 | | | 10 528.00 |
EE Grand total (I to V) | 16 113.00 | | | 16 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 082.00 | | 13 082.00 | 13 082.00 |
FJ Net sales | 13 082.00 | | 13 082.00 | 13 082.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 082.00 | |
FU Purchases of raw materials and other supplies | | | 6 502.00 | |
FV Inventory change (raw materials and supplies) | | | -2 097.00 | |
FW Other purchases and external expenses | | | 11 672.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FZ Social Security Contributions | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GF Total Operating Expenses (II) | | | 17 379.00 | |
GG - OPERATING RESULT (I - II) | | | -4 297.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 082.00 | | | 13 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 497.00 | | | 17 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 415.00 | | | -4 415.00 |
