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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 | 17 500.00 | 4 010.00 | 13 490.00 | 17 500.00 |
AT Other tangible assets | 1 466.00 | 448.00 | 1 018.00 | 1 466.00 |
BJ TOTAL (I) | 18 966.00 | 4 458.00 | 14 507.00 | 18 966.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 4 463.00 | | 4 463.00 | 4 463.00 |
CO Grand total (0 to V) | 23 428.00 | 4 458.00 | 18 970.00 | 23 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 586.00 | | | -9 586.00 |
DL TOTAL (I) | -7 586.00 | | | -7 586.00 |
DU Loans and Debts from Credit Institutions (3) | 21 011.00 | | | 21 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 166.00 | | | 4 166.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 839.00 | 4.00 | | 839.00 |
EC TOTAL (IV) | 26 556.00 | | | 26 556.00 |
EE Grand total (I to V) | 18 970.00 | | | 18 970.00 |
EG Accrued income and payables due within one year | 26 556.00 | | | 26 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 714.00 | | | 4 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 11 052.00 | |
FJ Net sales | | | 11 052.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 058.00 | |
FW Other purchases and external expenses | | | 13 564.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 348.00 | |
FZ Social Security Contributions | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GF Total Operating Expenses (II) | | | 20 088.00 | |
GG - OPERATING RESULT (I - II) | | | -9 030.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 058.00 | | | 11 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 644.00 | | | 20 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 586.00 | | | -9 586.00 |
