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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 | 650.00 | 1.00 | 649.00 | 650.00 |
AT Other tangible assets | 3 243.00 | 330.00 | 2 912.00 | 3 243.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 416.00 | 332.00 | 5 084.00 | 5 416.00 |
BL Raw materials, supplies | 5 330.00 | | 5 330.00 | 5 330.00 |
BX Customers and related accounts | 3 799.00 | | 3 799.00 | 3 799.00 |
BZ Other receivables | 17 021.00 | | 17 021.00 | 17 021.00 |
CF Cash and cash equivalents | 13 883.00 | | 13 883.00 | 13 883.00 |
CJ TOTAL (II) | 40 034.00 | | 40 034.00 | 40 034.00 |
CO Grand total (0 to V) | 45 450.00 | 332.00 | 45 118.00 | 45 450.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 123.00 | | | -4 123.00 |
DL TOTAL (I) | -3 123.00 | | | -3 123.00 |
DU Loans and Debts from Credit Institutions (3) | 22 028.00 | | | 22 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 782.00 | | | 11 782.00 |
DX Trade payables and related accounts | 10 582.00 | | | 10 582.00 |
DY Tax and social security liabilities | 3 849.00 | | | 3 849.00 |
EC TOTAL (IV) | 48 242.00 | | | 48 242.00 |
EE Grand total (I to V) | 45 118.00 | | | 45 118.00 |
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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 | | | 57 701.00 | |
FJ Net sales | | | 57 701.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 702.00 | |
FS Purchases of goods (including customs duties) | | | 4 676.00 | |
FU Purchases of raw materials and other supplies | | | 19 854.00 | |
FV Inventory change (raw materials and supplies) | | | -5 330.00 | |
FW Other purchases and external expenses | | | 34 578.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 5 270.00 | |
FZ Social Security Contributions | | | 1 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 144.00 | |
GG - OPERATING RESULT (I - II) | | | -4 441.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -369.00 | | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 702.00 | | | 57 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 826.00 | | | 61 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 123.00 | | | -4 123.00 |
