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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 | 1 000.00 | 342.00 | 658.00 | 1 000.00 |
AT Other tangible assets | 21 065.00 | 3 178.00 | 17 887.00 | 21 065.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 24 465.00 | 3 520.00 | 20 945.00 | 24 465.00 |
BL Raw materials, supplies | 555.00 | | 555.00 | 555.00 |
BT Goods | 6 569.00 | | 6 569.00 | 6 569.00 |
BX Customers and related accounts | 2 491.00 | | 2 491.00 | 2 491.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 9 456.00 | | 9 456.00 | 9 456.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 23 980.00 | | 23 980.00 | 23 980.00 |
CO Grand total (0 to V) | 48 445.00 | 3 520.00 | 44 925.00 | 48 445.00 |
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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) | -350.00 | | | -350.00 |
DL TOTAL (I) | 4 651.00 | | | 4 651.00 |
DU Loans and Debts from Credit Institutions (3) | 34 129.00 | | | 34 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | | | 1 324.00 |
DX Trade payables and related accounts | 4 820.00 | | | 4 820.00 |
EC TOTAL (IV) | 40 274.00 | | | 40 274.00 |
EE Grand total (I to V) | 44 925.00 | | | 44 925.00 |
EG Accrued income and payables due within one year | 11 507.00 | | | 11 507.00 |
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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 | 2 968.00 | | 2 968.00 | 2 968.00 |
FG Production sold - services | 28 472.00 | | 28 472.00 | 28 472.00 |
FJ Net sales | 31 440.00 | | 31 440.00 | 31 440.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 31 485.00 | |
FS Purchases of goods (including customs duties) | | | 7 786.00 | |
FT Inventory change (goods) | | | -6 569.00 | |
FU Purchases of raw materials and other supplies | | | 15 233.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 26 793.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 2 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 49 088.00 | |
GG - OPERATING RESULT (I - II) | | | -17 603.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 485.00 | | | 49 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 835.00 | | | 49 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350.00 | | | -350.00 |
