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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 | 5 435.00 | 2 000.00 | 3 435.00 | 5 435.00 |
AT Other tangible assets | 638.00 | 638.00 | | 638.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 122.00 | 2 638.00 | 3 484.00 | 6 122.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 49 674.00 | | 49 674.00 | 49 674.00 |
CF Cash and cash equivalents | 1 488.00 | | 1 488.00 | 1 488.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 51 170.00 | | 51 170.00 | 51 170.00 |
CO Grand total (0 to V) | 57 292.00 | 2 638.00 | 54 655.00 | 57 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -4 865.00 | -4 928.00 | | -4 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550.00 | 63.00 | | -550.00 |
DL TOTAL (I) | 2 207.00 | 2 757.00 | | 2 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 729.00 | 1 474.00 | | 6 729.00 |
DX Trade payables and related accounts | 13 089.00 | 6 667.00 | | 13 089.00 |
DY Tax and social security liabilities | 189.00 | 232.00 | | 189.00 |
EB Prepaid income (2) | 32 441.00 | | | 32 441.00 |
EC TOTAL (IV) | 52 448.00 | 8 372.00 | | 52 448.00 |
EE Grand total (I to V) | 54 655.00 | 11 129.00 | | 54 655.00 |
EG Accrued income and payables due within one year | 52 448.00 | 8 372.00 | | 52 448.00 |
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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 | | | 21 102.00 | |
FJ Net sales | | | 21 102.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 444.00 | |
FR Total operating income (I) | | | 41 547.00 | |
FS Purchases of goods (including customs duties) | | | 8 250.00 | |
FT Inventory change (goods) | | | 943.00 | |
FW Other purchases and external expenses | | | 22 083.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 6 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GF Total Operating Expenses (II) | | | 39 116.00 | |
GG - OPERATING RESULT (I - II) | | | 2 430.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 4.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 290.00 | | | 1 290.00 |
HG Exceptional depreciation and provisions | 1 673.00 | | | 1 673.00 |
HH Total exceptional expenses (VIII) | 2 980.00 | 4.00 | | 2 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 980.00 | -4.00 | | -2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 547.00 | 50 403.00 | | 41 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 097.00 | 50 340.00 | | 42 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550.00 | 63.00 | | -550.00 |
