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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 | 857.00 | 720.00 | 137.00 | 857.00 |
AT Other tangible assets | 1 766.00 | 980.00 | 786.00 | 1 766.00 |
BJ TOTAL (I) | 2 624.00 | 1 700.00 | 923.00 | 2 624.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 123.00 | | 4 123.00 | 4 123.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 7 113.00 | | 7 113.00 | 7 113.00 |
CO Grand total (0 to V) | 9 737.00 | 1 700.00 | 8 036.00 | 9 737.00 |
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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 | | 10 000.00 |
DH Retained earnings | -2 813.00 | -12 286.00 | | -2 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 522.00 | 9 472.00 | | -13 522.00 |
DL TOTAL (I) | -6 336.00 | 7 186.00 | | -6 336.00 |
DU Loans and Debts from Credit Institutions (3) | 3 788.00 | | | 3 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 907.00 | 2 210.00 | | 5 907.00 |
DX Trade payables and related accounts | 3 250.00 | 2 821.00 | | 3 250.00 |
DY Tax and social security liabilities | 1 426.00 | 7 943.00 | | 1 426.00 |
EB Prepaid income (2) | | 2 833.00 | | |
EC TOTAL (IV) | 14 373.00 | 15 807.00 | | 14 373.00 |
EE Grand total (I to V) | 8 036.00 | 22 994.00 | | 8 036.00 |
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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 | 4 808.00 | | 4 808.00 | 4 808.00 |
FG Production sold - services | 27 786.00 | | 27 786.00 | 27 786.00 |
FJ Net sales | 32 594.00 | | 32 594.00 | 32 594.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 596.00 | |
FU Purchases of raw materials and other supplies | | | 22 183.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 13 185.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 5 720.00 | |
FZ Social Security Contributions | | | 1 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 45 752.00 | |
GG - OPERATING RESULT (I - II) | | | -13 155.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HG Exceptional depreciation and provisions | | 46.00 | | |
HH Total exceptional expenses (VIII) | 301.00 | 46.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -46.00 | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 596.00 | 73 109.00 | | 32 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 118.00 | 63 637.00 | | 46 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 522.00 | 9 472.00 | | -13 522.00 |
