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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 381.00 | 460.00 | 921.00 | 1 381.00 |
AR Technical installations, industrial equipment and tools | 7 639.00 | 686.00 | 6 952.00 | 7 639.00 |
AT Other tangible assets | 28 668.00 | 1 217.00 | 27 451.00 | 28 668.00 |
AV Fixed assets in progress | 1 845.00 | | 1 845.00 | 1 845.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 41 142.00 | 2 364.00 | 38 779.00 | 41 142.00 |
BT Goods | 1 547.00 | | 1 547.00 | 1 547.00 |
BZ Other receivables | 3 546.00 | | 3 546.00 | 3 546.00 |
CF Cash and cash equivalents | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 8 209.00 | | 8 209.00 | 8 209.00 |
CO Grand total (0 to V) | 49 351.00 | 2 364.00 | 46 987.00 | 49 351.00 |
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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) | -8 525.00 | | | -8 525.00 |
DL TOTAL (I) | -7 525.00 | | | -7 525.00 |
DU Loans and Debts from Credit Institutions (3) | 27 710.00 | | | 27 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 954.00 | | | 5 954.00 |
DX Trade payables and related accounts | 10 010.00 | | | 10 010.00 |
DY Tax and social security liabilities | 10 839.00 | | | 10 839.00 |
EC TOTAL (IV) | 54 512.00 | | | 54 512.00 |
EE Grand total (I to V) | 46 987.00 | | | 46 987.00 |
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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 | 56 340.00 | | 56 340.00 | 56 340.00 |
FJ Net sales | 56 340.00 | | 56 340.00 | 56 340.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 344.00 | |
FS Purchases of goods (including customs duties) | | | 18 951.00 | |
FT Inventory change (goods) | | | -1 547.00 | |
FU Purchases of raw materials and other supplies | | | -27.00 | |
FW Other purchases and external expenses | | | 25 043.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 14 018.00 | |
FZ Social Security Contributions | | | 4 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 63 987.00 | |
GG - OPERATING RESULT (I - II) | | | -7 643.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 344.00 | | | 56 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 869.00 | | | 64 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 525.00 | | | -8 525.00 |
