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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 | 783.00 | 783.00 | | 783.00 |
AT Other tangible assets | 26 339.00 | 26 339.00 | | 26 339.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 28 663.00 | 27 122.00 | 1 540.00 | 28 663.00 |
BT Goods | 4 131.00 | | 4 131.00 | 4 131.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 6 410.00 | | 6 410.00 | 6 410.00 |
CO Grand total (0 to V) | 35 073.00 | 27 122.00 | 7 951.00 | 35 073.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 821.00 | 2 772.00 | | 2 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 690.00 | 49.00 | | -1 690.00 |
DL TOTAL (I) | 6 630.00 | 8 321.00 | | 6 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 690.00 | | |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 1 320.00 | 2 012.00 | | 1 320.00 |
EE Grand total (I to V) | 7 951.00 | 10 333.00 | | 7 951.00 |
EG Accrued income and payables due within one year | 1 320.00 | 2 012.00 | | 1 320.00 |
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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 | 6 951.00 | | 6 951.00 | 6 951.00 |
FG Production sold - services | 22 206.00 | | 22 206.00 | 22 206.00 |
FJ Net sales | 29 157.00 | | 29 157.00 | 29 157.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 29 205.00 | |
FS Purchases of goods (including customs duties) | | | 5 808.00 | |
FT Inventory change (goods) | | | -138.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 11 572.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 4 630.00 | |
FZ Social Security Contributions | | | 5 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 30 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 205.00 | 33 396.00 | | 29 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 896.00 | 33 347.00 | | 30 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 690.00 | 49.00 | | -1 690.00 |
