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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 | 2 325.00 | 483.00 | 1 842.00 | 2 325.00 |
AT Other tangible assets | 900.00 | 190.00 | 710.00 | 900.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 240.00 | 673.00 | 2 567.00 | 3 240.00 |
BR Intermediate and finished products | 1 332.00 | | 1 332.00 | 1 332.00 |
BT Goods | 7 510.00 | | 7 510.00 | 7 510.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 4 160.00 | | 4 160.00 | 4 160.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 14 107.00 | | 14 107.00 | 14 107.00 |
CO Grand total (0 to V) | 17 347.00 | 673.00 | 16 674.00 | 17 347.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -969.00 | | | -969.00 |
DL TOTAL (I) | 1 031.00 | | | 1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 618.00 | | | 14 618.00 |
DX Trade payables and related accounts | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 15 643.00 | | | 15 643.00 |
EE Grand total (I to V) | 16 674.00 | | | 16 674.00 |
EG Accrued income and payables due within one year | 15 643.00 | | | 15 643.00 |
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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 | 6 390.00 | | 6 390.00 | 6 390.00 |
FD Production sold - goods | 1 329.00 | | 1 329.00 | 1 329.00 |
FG Production sold - services | 4 928.00 | | 4 928.00 | 4 928.00 |
FJ Net sales | 12 647.00 | | 12 647.00 | 12 647.00 |
FM Inventory production | | | 1 332.00 | |
FR Total operating income (I) | | | 13 979.00 | |
FS Purchases of goods (including customs duties) | | | 11 035.00 | |
FT Inventory change (goods) | | | -7 510.00 | |
FW Other purchases and external expenses | | | 14 691.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FZ Social Security Contributions | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 19 712.00 | |
GG - OPERATING RESULT (I - II) | | | -5 733.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | | | 4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 779.00 | | | 18 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 748.00 | | | 19 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -969.00 | | | -969.00 |
