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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 940.00 | 553.00 | 2 387.00 | 2 940.00 |
AR Technical installations, industrial equipment and tools | 2 547.00 | 662.00 | 1 885.00 | 2 547.00 |
AT Other tangible assets | 6 950.00 | 1 381.00 | 5 568.00 | 6 950.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 13 148.00 | 2 596.00 | 10 552.00 | 13 148.00 |
BT Goods | 13 452.00 | | 13 452.00 | 13 452.00 |
BZ Other receivables | 3 534.00 | | 3 534.00 | 3 534.00 |
CF Cash and cash equivalents | 9 324.00 | | 9 324.00 | 9 324.00 |
CH Prepaid expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 34 429.00 | | 34 429.00 | 34 429.00 |
CO Grand total (0 to V) | 47 578.00 | 2 596.00 | 44 981.00 | 47 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 775.00 | | | -9 775.00 |
DL TOTAL (I) | -4 775.00 | | | -4 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 385.00 | | | 37 385.00 |
DX Trade payables and related accounts | 9 352.00 | | | 9 352.00 |
DY Tax and social security liabilities | 3 019.00 | | | 3 019.00 |
EC TOTAL (IV) | 49 756.00 | | | 49 756.00 |
EE Grand total (I to V) | 44 981.00 | | | 44 981.00 |
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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 | 138 112.00 | | 138 112.00 | 138 112.00 |
FJ Net sales | 138 112.00 | | 138 112.00 | 138 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 136.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 142 257.00 | |
FS Purchases of goods (including customs duties) | | | 122 750.00 | |
FT Inventory change (goods) | | | -13 452.00 | |
FW Other purchases and external expenses | | | 21 083.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 12 878.00 | |
FZ Social Security Contributions | | | 5 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 596.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 152 644.00 | |
GG - OPERATING RESULT (I - II) | | | -10 387.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -301.00 | | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 612.00 | | | 142 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 387.00 | | | 152 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 775.00 | | | -9 775.00 |
