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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 | 1 400.00 | 694.00 | 706.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | 694.00 | 706.00 | 1 400.00 |
BZ Other receivables | 14 099.00 | | 14 099.00 | 14 099.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 13 073.00 | | 13 073.00 | 13 073.00 |
CJ TOTAL (II) | 27 172.00 | | 27 172.00 | 27 172.00 |
CO Grand total (0 to V) | 28 572.00 | 694.00 | 27 878.00 | 28 572.00 |
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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 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | 7 851.00 | 9 259.00 | | 7 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 213.00 | -1 408.00 | | -1 213.00 |
DL TOTAL (I) | 7 638.00 | 8 851.00 | | 7 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 360.00 | 7 992.00 | | 8 360.00 |
DX Trade payables and related accounts | 6 620.00 | 8 146.00 | | 6 620.00 |
DY Tax and social security liabilities | 5 261.00 | 4 487.00 | | 5 261.00 |
EC TOTAL (IV) | 20 241.00 | 20 626.00 | | 20 241.00 |
EE Grand total (I to V) | 27 878.00 | 29 476.00 | | 27 878.00 |
EG Accrued income and payables due within one year | 20 141.00 | 20 626.00 | | 20 141.00 |
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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 | | | 21 197.00 | |
FJ Net sales | | | 21 197.00 | |
FR Total operating income (I) | | | 21 197.00 | |
FU Purchases of raw materials and other supplies | | | 9 881.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 662.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GF Total Operating Expenses (II) | | | 22 343.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 197.00 | 43 368.00 | | 21 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 410.00 | 44 776.00 | | 22 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 213.00 | -1 408.00 | | -1 213.00 |
