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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 | 3 085.00 | 418.00 | 2 667.00 | 3 085.00 |
AT Other tangible assets | 11 487.00 | 903.00 | 10 584.00 | 11 487.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 18 173.00 | 1 321.00 | 16 852.00 | 18 173.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 6 817.00 | | 6 817.00 | 6 817.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 8 626.00 | | 8 626.00 | 8 626.00 |
CO Grand total (0 to V) | 26 799.00 | 1 321.00 | 25 478.00 | 26 799.00 |
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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) | -16 084.00 | | | -16 084.00 |
DL TOTAL (I) | -11 084.00 | | | -11 084.00 |
DU Loans and Debts from Credit Institutions (3) | 27 996.00 | | | 27 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 975.00 | | | 3 975.00 |
DX Trade payables and related accounts | 2 964.00 | | | 2 964.00 |
DY Tax and social security liabilities | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 36 562.00 | | | 36 562.00 |
EE Grand total (I to V) | 25 478.00 | | | 25 478.00 |
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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 | 27 141.00 | | 27 141.00 | 27 141.00 |
FJ Net sales | 27 141.00 | | 27 141.00 | 27 141.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FR Total operating income (I) | | | 28 004.00 | |
FS Purchases of goods (including customs duties) | | | 10 080.00 | |
FT Inventory change (goods) | | | -350.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 25 276.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 4 094.00 | |
FZ Social Security Contributions | | | 1 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 44 057.00 | |
GG - OPERATING RESULT (I - II) | | | -16 053.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -332.00 | | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 004.00 | | | 28 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 088.00 | | | 44 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 084.00 | | | -16 084.00 |
