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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 | 2 641.00 | 1 782.00 | 859.00 | 2 641.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 4 341.00 | 1 782.00 | 2 559.00 | 4 341.00 |
BT Goods | 25 785.00 | | 25 785.00 | 25 785.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 27 949.00 | | 27 949.00 | 27 949.00 |
CO Grand total (0 to V) | 32 290.00 | 1 782.00 | 30 508.00 | 32 290.00 |
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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 | -21 607.00 | 2 559.00 | | -21 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 706.00 | -24 166.00 | | -27 706.00 |
DL TOTAL (I) | -46 312.00 | -18 607.00 | | -46 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 385.00 | 31 882.00 | | 62 385.00 |
DX Trade payables and related accounts | 8 488.00 | 7 444.00 | | 8 488.00 |
DY Tax and social security liabilities | 1 498.00 | 1 703.00 | | 1 498.00 |
EA Other liabilities | 4 450.00 | 2 050.00 | | 4 450.00 |
EC TOTAL (IV) | 76 820.00 | 43 079.00 | | 76 820.00 |
EE Grand total (I to V) | 30 508.00 | 24 472.00 | | 30 508.00 |
EI Including equity loans | 62 385.00 | | | 62 385.00 |
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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 | 33 663.00 | | 33 663.00 | 33 663.00 |
FJ Net sales | 33 663.00 | | 33 663.00 | 33 663.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 664.00 | |
FS Purchases of goods (including customs duties) | | | 38 501.00 | |
FT Inventory change (goods) | | | -7 183.00 | |
FU Purchases of raw materials and other supplies | | | 5 819.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 015.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GF Total Operating Expenses (II) | | | 61 287.00 | |
GG - OPERATING RESULT (I - II) | | | -27 623.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | 406.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 406.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -406.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 664.00 | 55 747.00 | | 33 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 369.00 | 79 913.00 | | 61 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 706.00 | -24 166.00 | | -27 706.00 |
