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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CF Cash and cash equivalents | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 5 287.00 | | 5 287.00 | 5 287.00 |
CO Grand total (0 to V) | 5 287.00 | | 5 287.00 | 5 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 773.00 | | | -16 773.00 |
DL TOTAL (I) | -6 773.00 | | | -6 773.00 |
DU Loans and Debts from Credit Institutions (3) | 6 712.00 | | | 6 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 408.00 | | | 3 408.00 |
DX Trade payables and related accounts | 1 744.00 | | | 1 744.00 |
DY Tax and social security liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 12 059.00 | | | 12 059.00 |
EE Grand total (I to V) | 5 287.00 | | | 5 287.00 |
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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 | | | 22 874.00 | |
FJ Net sales | | | 22 874.00 | |
FR Total operating income (I) | | | 22 874.00 | |
FS Purchases of goods (including customs duties) | | | 16 935.00 | |
FU Purchases of raw materials and other supplies | | | 4 454.00 | |
FW Other purchases and external expenses | | | 12 402.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 4 748.00 | |
FZ Social Security Contributions | | | 768.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 39 519.00 | |
GG - OPERATING RESULT (I - II) | | | -16 646.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 874.00 | | | 22 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 646.00 | | | 39 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 773.00 | | | -16 773.00 |
