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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 | 3 400.00 | 14.00 | 3 385.00 | 3 400.00 |
AT Other tangible assets | 15 370.00 | 350.00 | 15 019.00 | 15 370.00 |
BJ TOTAL (I) | 18 770.00 | 365.00 | 18 405.00 | 18 770.00 |
BL Raw materials, supplies | 9 042.00 | | 9 042.00 | 9 042.00 |
BX Customers and related accounts | 2 313.00 | | 2 313.00 | 2 313.00 |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 13 180.00 | | 13 180.00 | 13 180.00 |
CJ TOTAL (II) | 27 104.00 | | 27 104.00 | 27 104.00 |
CO Grand total (0 to V) | 45 875.00 | 365.00 | 45 509.00 | 45 875.00 |
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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) | 539.00 | | | 539.00 |
DL TOTAL (I) | 5 539.00 | | | 5 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 4 738.00 | | | 4 738.00 |
DY Tax and social security liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 39 970.00 | | | 39 970.00 |
EE Grand total (I to V) | 45 509.00 | | | 45 509.00 |
EI Including equity loans | 35 000.00 | | | 35 000.00 |
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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 | 2 502.00 | | 2 502.00 | 2 502.00 |
FJ Net sales | 2 502.00 | | 2 502.00 | 2 502.00 |
FR Total operating income (I) | | | 2 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 617.00 | |
FV Inventory change (raw materials and supplies) | | | -9 042.00 | |
FW Other purchases and external expenses | | | 8 417.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FZ Social Security Contributions | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 871.00 | |
GG - OPERATING RESULT (I - II) | | | 631.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505.00 | | | 2 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966.00 | | | 1 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539.00 | | | 539.00 |
