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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 690.00 | 229.00 | 461.00 | 690.00 |
AP Buildings | 26 200.00 | 1 236.00 | 24 964.00 | 26 200.00 |
AR Technical installations, industrial equipment and tools | 5 935.00 | 485.00 | 5 450.00 | 5 935.00 |
AT Other tangible assets | 5 175.00 | 318.00 | 4 857.00 | 5 175.00 |
BJ TOTAL (I) | 38 000.00 | 2 268.00 | 35 732.00 | 38 000.00 |
BL Raw materials, supplies | 1 903.00 | | 1 903.00 | 1 903.00 |
BT Goods | 1 799.00 | | 1 799.00 | 1 799.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 4 520.00 | | 4 520.00 | 4 520.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 10 023.00 | | 10 023.00 | 10 023.00 |
CO Grand total (0 to V) | 48 023.00 | 2 268.00 | 45 755.00 | 48 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 770.00 | | | -6 770.00 |
DL TOTAL (I) | 8 230.00 | | | 8 230.00 |
DU Loans and Debts from Credit Institutions (3) | 27 970.00 | | | 27 970.00 |
DX Trade payables and related accounts | 8 078.00 | | | 8 078.00 |
DY Tax and social security liabilities | 1 477.00 | | | 1 477.00 |
EC TOTAL (IV) | 37 525.00 | | | 37 525.00 |
EE Grand total (I to V) | 45 755.00 | | | 45 755.00 |
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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 | 942.00 | | 942.00 | 942.00 |
FG Production sold - services | 7 799.00 | | 7 799.00 | 7 799.00 |
FJ Net sales | 8 741.00 | | 8 741.00 | 8 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FR Total operating income (I) | | | 9 081.00 | |
FS Purchases of goods (including customs duties) | | | 2 571.00 | |
FT Inventory change (goods) | | | -1 799.00 | |
FU Purchases of raw materials and other supplies | | | 2 919.00 | |
FV Inventory change (raw materials and supplies) | | | -1 903.00 | |
FW Other purchases and external expenses | | | 9 150.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 15 604.00 | |
GG - OPERATING RESULT (I - II) | | | -6 523.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 081.00 | | | 9 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 851.00 | | | 15 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 770.00 | | | -6 770.00 |
