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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 | 441.00 | 44.00 | 397.00 | 441.00 |
AR Technical installations, industrial equipment and tools | 3 267.00 | 293.00 | 2 974.00 | 3 267.00 |
AT Other tangible assets | 2 296.00 | 219.00 | 2 077.00 | 2 296.00 |
BJ TOTAL (I) | 6 005.00 | 556.00 | 5 449.00 | 6 005.00 |
BX Customers and related accounts | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 1 627.00 | | 1 627.00 | 1 627.00 |
CO Grand total (0 to V) | 7 632.00 | 556.00 | 7 076.00 | 7 632.00 |
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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) | -12 452.00 | | | -12 452.00 |
DL TOTAL (I) | -7 452.00 | | | -7 452.00 |
DU Loans and Debts from Credit Institutions (3) | 13 366.00 | | | 13 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 677.00 | | | 677.00 |
DY Tax and social security liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 14 528.00 | | | 14 528.00 |
EE Grand total (I to V) | 7 076.00 | | | 7 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 294.00 | | | 4 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 603.00 | | 20 603.00 | 20 603.00 |
FJ Net sales | 20 603.00 | | 20 603.00 | 20 603.00 |
FR Total operating income (I) | | | 20 602.00 | |
FT Inventory change (goods) | | | 46.00 | |
FV Inventory change (raw materials and supplies) | | | 8 602.00 | |
FW Other purchases and external expenses | | | 23 088.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 32 609.00 | |
GG - OPERATING RESULT (I - II) | | | -12 007.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -12 452.00 | 8.00 | | -12 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 603.00 | | | 20 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 055.00 | | | 33 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 452.00 | | | -12 452.00 |
