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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 | 28 829.00 | 24 989.00 | 3 840.00 | 28 829.00 |
AT Other tangible assets | 6 083.00 | 6 083.00 | | 6 083.00 |
BJ TOTAL (I) | 34 912.00 | 31 072.00 | 3 840.00 | 34 912.00 |
BL Raw materials, supplies | 748.00 | | 748.00 | 748.00 |
BT Goods | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 4 042.00 | | 4 042.00 | 4 042.00 |
BZ Other receivables | 11 029.00 | | 11 029.00 | 11 029.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 20 625.00 | | 20 625.00 | 20 625.00 |
CO Grand total (0 to V) | 55 537.00 | 31 072.00 | 24 465.00 | 55 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 955.00 | 4 050.00 | | 4 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 411.00 | 905.00 | | -3 411.00 |
DL TOTAL (I) | 12 544.00 | 15 955.00 | | 12 544.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 5 201.00 | 4 980.00 | | 5 201.00 |
DX Trade payables and related accounts | 6 566.00 | 10 075.00 | | 6 566.00 |
DY Tax and social security liabilities | 124.00 | 135.00 | | 124.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 11 921.00 | 15 191.00 | | 11 921.00 |
EE Grand total (I to V) | 24 465.00 | 31 145.00 | | 24 465.00 |
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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 | 61 607.00 | | 61 607.00 | 61 607.00 |
FJ Net sales | 61 607.00 | | 61 607.00 | 61 607.00 |
FR Total operating income (I) | | | 61 607.00 | |
FS Purchases of goods (including customs duties) | | | 53 343.00 | |
FT Inventory change (goods) | | | 2 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 662.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 4 602.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 257.00 | |
GG - OPERATING RESULT (I - II) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 607.00 | 73 077.00 | | 61 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 017.00 | 72 172.00 | | 65 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 411.00 | 905.00 | | -3 411.00 |
