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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 | 5 743.00 | 913.00 | 4 830.00 | 5 743.00 |
AT Other tangible assets | 822.00 | 123.00 | 699.00 | 822.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 615.00 | 1 036.00 | 5 579.00 | 6 615.00 |
BT Goods | 990.00 | | 990.00 | 990.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 2 656.00 | | 2 656.00 | 2 656.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 4 252.00 | | 4 252.00 | 4 252.00 |
CO Grand total (0 to V) | 10 867.00 | 1 036.00 | 9 832.00 | 10 867.00 |
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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 | | 3 000.00 |
DH Retained earnings | -2 860.00 | | | -2 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 625.00 | -2 860.00 | | -3 625.00 |
DL TOTAL (I) | -3 486.00 | 140.00 | | -3 486.00 |
DU Loans and Debts from Credit Institutions (3) | 6 946.00 | 8 887.00 | | 6 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | | | 1 171.00 |
DX Trade payables and related accounts | 4 033.00 | 1 530.00 | | 4 033.00 |
DY Tax and social security liabilities | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 13 317.00 | 10 416.00 | | 13 317.00 |
EE Grand total (I to V) | 9 832.00 | 10 556.00 | | 9 832.00 |
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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 | 59 956.00 | | 59 956.00 | 59 956.00 |
FJ Net sales | 59 956.00 | | 59 956.00 | 59 956.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 956.00 | |
FS Purchases of goods (including customs duties) | | | 35 623.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 26 163.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 63 361.00 | |
GG - OPERATING RESULT (I - II) | | | -3 405.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 956.00 | 37 115.00 | | 59 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 581.00 | 39 975.00 | | 63 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 625.00 | -2 860.00 | | -3 625.00 |
