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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 | 30 000.00 | 9 264.00 | 20 736.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | 9 264.00 | 20 736.00 | 30 000.00 |
BX Customers and related accounts | 6 689.00 | | 6 689.00 | 6 689.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 11 859.00 | | 11 859.00 | 11 859.00 |
CO Grand total (0 to V) | 41 859.00 | 9 264.00 | 32 595.00 | 41 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 11.00 | | | 11.00 |
DH Retained earnings | 25.00 | -25.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 173.00 | 241.00 | | -2 173.00 |
DL TOTAL (I) | -1 138.00 | 1 217.00 | | -1 138.00 |
DU Loans and Debts from Credit Institutions (3) | 24 466.00 | 30 368.00 | | 24 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 304.00 | | 485.00 |
DX Trade payables and related accounts | 7 698.00 | 18 239.00 | | 7 698.00 |
DY Tax and social security liabilities | 1 084.00 | 2 166.00 | | 1 084.00 |
EC TOTAL (IV) | 33 732.00 | 51 078.00 | | 33 732.00 |
EE Grand total (I to V) | 32 595.00 | 52 294.00 | | 32 595.00 |
EG Accrued income and payables due within one year | 15 474.00 | | | 15 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 41 757.00 | |
FJ Net sales | | | 44 931.00 | |
FR Total operating income (I) | | | 44 931.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 741.00 | |
GG - OPERATING RESULT (I - II) | | | -1 810.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 931.00 | 49 905.00 | | 44 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 104.00 | 49 664.00 | | 47 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 173.00 | 241.00 | | -2 173.00 |
