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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 | 10 864.00 | 1 279.00 | 9 585.00 | 10 864.00 |
BJ TOTAL (I) | 10 864.00 | 1 279.00 | 9 585.00 | 10 864.00 |
BT Goods | 6 850.00 | | 6 850.00 | 6 850.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 9 003.00 | | 9 003.00 | 9 003.00 |
CO Grand total (0 to V) | 19 867.00 | 1 279.00 | 18 588.00 | 19 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -11 864.00 | -11 479.00 | | -11 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 994.00 | -385.00 | | -2 994.00 |
DL TOTAL (I) | -9 857.00 | -6 864.00 | | -9 857.00 |
DU Loans and Debts from Credit Institutions (3) | 13 593.00 | 26 008.00 | | 13 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 324.00 | 8 500.00 | | 12 324.00 |
DX Trade payables and related accounts | 2 310.00 | 3 366.00 | | 2 310.00 |
DY Tax and social security liabilities | 219.00 | 850.00 | | 219.00 |
EC TOTAL (IV) | 28 446.00 | 38 724.00 | | 28 446.00 |
EE Grand total (I to V) | 18 588.00 | 31 861.00 | | 18 588.00 |
EG Accrued income and payables due within one year | 26 560.00 | 13 593.00 | | 26 560.00 |
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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 | | | 27 216.00 | |
FJ Net sales | | | 27 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 218.00 | |
FS Purchases of goods (including customs duties) | | | 5 251.00 | |
FT Inventory change (goods) | | | 13 125.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 162.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 742.00 | |
GG - OPERATING RESULT (I - II) | | | -1 524.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 781.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | 16.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 242.00 | 242.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 517.00 | 16.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -16.00 | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 245.00 | 52 627.00 | | 27 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 238.00 | 53 011.00 | | 30 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 994.00 | -385.00 | | -2 994.00 |
