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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 20 000.00 | 15 000.00 | 5 000.00 | 20 000.00 |
BT Goods | 5 706.00 | | 5 706.00 | 5 706.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 21 527.00 | | 21 527.00 | 21 527.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 30 309.00 | | 30 309.00 | 30 309.00 |
CO Grand total (0 to V) | 50 309.00 | 15 000.00 | 35 309.00 | 50 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 965.00 | -7 027.00 | | 2 965.00 |
DL TOTAL (I) | 4 965.00 | -5 027.00 | | 4 965.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 1 429.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 738.00 | 17 746.00 | | 10 738.00 |
DW Advances and down payments received on current orders | 2 724.00 | 587.00 | | 2 724.00 |
DX Trade payables and related accounts | 11 601.00 | 16 451.00 | | 11 601.00 |
DY Tax and social security liabilities | 4 915.00 | 3 726.00 | | 4 915.00 |
EC TOTAL (IV) | 30 344.00 | 39 941.00 | | 30 344.00 |
EE Grand total (I to V) | 35 309.00 | 34 914.00 | | 35 309.00 |
EG Accrued income and payables due within one year | 27 619.00 | 38 990.00 | | 27 619.00 |
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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 | 115 123.00 | | 115 123.00 | 115 123.00 |
FG Production sold - services | | | | |
FJ Net sales | 115 123.00 | | 115 123.00 | 115 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 117 130.00 | |
FS Purchases of goods (including customs duties) | | | 58 048.00 | |
FT Inventory change (goods) | | | 2 469.00 | |
FW Other purchases and external expenses | | | 23 526.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 22 546.00 | |
FZ Social Security Contributions | | | 6 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 117 633.00 | |
GG - OPERATING RESULT (I - II) | | | -503.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 561.00 | 1.00 | | 3 561.00 |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | 3 561.00 | 4 168.00 | | 3 561.00 |
HE Exceptional expenses on management operations | 88.00 | 926.00 | | 88.00 |
HF Exceptional expenses on capital transactions | | 4 626.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 5 552.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 473.00 | -1 384.00 | | 3 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 723.00 | 92 558.00 | | 120 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 758.00 | 99 585.00 | | 117 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 965.00 | -7 027.00 | | 2 965.00 |
