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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 | | | 22 906.00 | |
BJ TOTAL (I) | | | 22 906.00 | |
BT Goods | | | 7 275.00 | |
BZ Other receivables | | | 1 331.00 | |
CF Cash and cash equivalents | | | 1 524.00 | |
CJ TOTAL (II) | | | 10 130.00 | |
CO Grand total (0 to V) | | | 33 037.00 | |
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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 |
DD Legal reserve (1) | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 818.00 | | | -2 818.00 |
DL TOTAL (I) | -1 743.00 | | | -1 743.00 |
DU Loans and Debts from Credit Institutions (3) | 14 786.00 | | | 14 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 496.00 | | | 12 496.00 |
DX Trade payables and related accounts | 504.00 | | | 504.00 |
DY Tax and social security liabilities | 6 994.00 | | | 6 994.00 |
EC TOTAL (IV) | 34 781.00 | | | 34 781.00 |
EE Grand total (I to V) | 33 037.00 | | | 33 037.00 |
EG Accrued income and payables due within one year | 23 395.00 | | | 23 395.00 |
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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 | | | 33 489.00 | |
FJ Net sales | | | 33 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FR Total operating income (I) | | | 33 896.00 | |
FS Purchases of goods (including customs duties) | | | 5 615.00 | |
FT Inventory change (goods) | | | -1 193.00 | |
FW Other purchases and external expenses | | | 11 630.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 15 092.00 | |
FZ Social Security Contributions | | | 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 35 804.00 | |
GG - OPERATING RESULT (I - II) | | | -1 907.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 897.00 | | | 33 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 716.00 | | | 36 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 818.00 | | | -2 818.00 |
