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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 | 5 870.00 | 2 075.00 | 3 795.00 | 5 870.00 |
AT Other tangible assets | 565.00 | 220.00 | 345.00 | 565.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 485.00 | 2 295.00 | 4 190.00 | 6 485.00 |
BT Goods | | | | |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 5 602.00 | | 5 602.00 | 5 602.00 |
CO Grand total (0 to V) | 12 088.00 | 2 295.00 | 9 793.00 | 12 088.00 |
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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 |
DH Retained earnings | -20 194.00 | | | -20 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 479.00 | -20 194.00 | | 26 479.00 |
DL TOTAL (I) | 7 284.00 | -19 194.00 | | 7 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 451.00 | | |
DX Trade payables and related accounts | 198.00 | 198.00 | | 198.00 |
DY Tax and social security liabilities | 2 310.00 | 757.00 | | 2 310.00 |
EC TOTAL (IV) | 2 508.00 | 29 406.00 | | 2 508.00 |
EE Grand total (I to V) | 9 793.00 | 10 211.00 | | 9 793.00 |
EG Accrued income and payables due within one year | 2 508.00 | 29 406.00 | | 2 508.00 |
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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 | 37 374.00 | | 37 374.00 | 37 374.00 |
FJ Net sales | 37 374.00 | | 37 374.00 | 37 374.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 374.00 | |
FS Purchases of goods (including customs duties) | | | 12 850.00 | |
FT Inventory change (goods) | | | 1 065.00 | |
FU Purchases of raw materials and other supplies | | | -139.00 | |
FW Other purchases and external expenses | | | 18 769.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 3 618.00 | |
FZ Social Security Contributions | | | 1 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 40 786.00 | |
GG - OPERATING RESULT (I - II) | | | -3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 726.00 | | | 30 726.00 |
HD Total exceptional income (VII) | 30 726.00 | | | 30 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 726.00 | | | 30 726.00 |
HK Income tax | 836.00 | | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 101.00 | 47 023.00 | | 68 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 622.00 | 67 218.00 | | 41 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 479.00 | -20 194.00 | | 26 479.00 |
