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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 24 500.00 | | 24 500.00 | 24 500.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 25 782.00 | | 25 782.00 | 25 782.00 |
CO Grand total (0 to V) | 25 782.00 | | 25 782.00 | 25 782.00 |
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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 |
DH Retained earnings | -126.00 | -323.00 | | -126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | 198.00 | | 65.00 |
DL TOTAL (I) | 939.00 | 874.00 | | 939.00 |
DU Loans and Debts from Credit Institutions (3) | 10 752.00 | 18 414.00 | | 10 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 758.00 | 11 776.00 | | 12 758.00 |
DX Trade payables and related accounts | 1 320.00 | 4 446.00 | | 1 320.00 |
DY Tax and social security liabilities | 12.00 | 497.00 | | 12.00 |
EC TOTAL (IV) | 24 843.00 | 35 133.00 | | 24 843.00 |
EE Grand total (I to V) | 25 782.00 | 36 007.00 | | 25 782.00 |
EI Including equity loans | 12 758.00 | | | 12 758.00 |
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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 | | | | |
FG Production sold - services | 18 190.00 | | 18 190.00 | 18 190.00 |
FJ Net sales | 18 190.00 | | 18 190.00 | 18 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 250.00 | |
FS Purchases of goods (including customs duties) | | | 9 944.00 | |
FW Other purchases and external expenses | | | 1 493.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 219.00 | |
GF Total Operating Expenses (II) | | | 23 176.00 | |
GG - OPERATING RESULT (I - II) | | | -4 926.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 850.00 | | | 5 850.00 |
HD Total exceptional income (VII) | 5 850.00 | | | 5 850.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 850.00 | -18.00 | | 5 850.00 |
HK Income tax | 12.00 | 35.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 100.00 | 11 410.00 | | 24 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 036.00 | 11 212.00 | | 24 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | 198.00 | | 65.00 |
