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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 343.00 | 1 656.00 | 2 000.00 |
AT Other tangible assets | 1 100.00 | 313.00 | 786.00 | 1 100.00 |
BJ TOTAL (I) | 3 100.00 | 656.00 | 2 443.00 | 3 100.00 |
BL Raw materials, supplies | 12 069.00 | | 12 069.00 | 12 069.00 |
BX Customers and related accounts | 3 303.00 | 512.00 | 2 791.00 | 3 303.00 |
BZ Other receivables | 2 241.00 | | 2 241.00 | 2 241.00 |
CF Cash and cash equivalents | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 21 173.00 | 512.00 | 20 661.00 | 21 173.00 |
CO Grand total (0 to V) | 30 273.00 | 1 168.00 | 29 105.00 | 30 273.00 |
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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) | -7 360.00 | | | -7 360.00 |
DL TOTAL (I) | 12 639.00 | | | 12 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 779.00 | | | 12 779.00 |
DW Advances and down payments received on current orders | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 3 113.00 | | | 3 113.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 16 465.00 | | | 16 465.00 |
EE Grand total (I to V) | 29 105.00 | | | 29 105.00 |
EG Accrued income and payables due within one year | 15 969.00 | | | 15 969.00 |
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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 | 38 928.00 | | 38 928.00 | 38 928.00 |
FJ Net sales | 38 928.00 | | 38 928.00 | 38 928.00 |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 39 454.00 | |
FS Purchases of goods (including customs duties) | | | 35 048.00 | |
FV Inventory change (raw materials and supplies) | | | -12 069.00 | |
FW Other purchases and external expenses | | | 38 803.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 8 956.00 | |
FZ Social Security Contributions | | | 2 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 74 853.00 | |
GG - OPERATING RESULT (I - II) | | | -35 399.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 639.00 | | | 12 639.00 |
HB Exceptional income from capital transactions | 16 861.00 | | | 16 861.00 |
HD Total exceptional income (VII) | 29 500.00 | | | 29 500.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 472.00 | | | 29 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 954.00 | | | 68 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 313.00 | | | 76 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 360.00 | | | -7 360.00 |
