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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 | 15 500.00 | 1 039.00 | 14 461.00 | 15 500.00 |
BJ TOTAL (I) | 15 500.00 | 1 039.00 | 14 461.00 | 15 500.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 9 948.00 | | 9 948.00 | 9 948.00 |
CJ TOTAL (II) | 10 308.00 | | 10 308.00 | 10 308.00 |
CO Grand total (0 to V) | 25 808.00 | 1 039.00 | 24 768.00 | 25 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 570.00 | | | -13 570.00 |
DL TOTAL (I) | -13 070.00 | | | -13 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 885.00 | | | 35 885.00 |
DX Trade payables and related accounts | 1 953.00 | | | 1 953.00 |
EC TOTAL (IV) | 37 838.00 | | | 37 838.00 |
EE Grand total (I to V) | 24 768.00 | | | 24 768.00 |
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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 | 2 336.00 | | 2 336.00 | 2 336.00 |
FD Production sold - goods | 20 511.00 | | 20 511.00 | 20 511.00 |
FJ Net sales | 22 847.00 | | 22 847.00 | 22 847.00 |
FR Total operating income (I) | | | 22 847.00 | |
FS Purchases of goods (including customs duties) | | | 2 815.00 | |
FU Purchases of raw materials and other supplies | | | 11 948.00 | |
FW Other purchases and external expenses | | | 20 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 36 348.00 | |
GG - OPERATING RESULT (I - II) | | | -13 501.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 847.00 | | | 22 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 417.00 | | | 36 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 570.00 | | | -13 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 885.00 | 35 885.00 | | 35 885.00 |
8B Suppliers and Related Accounts | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 838.00 | 37 838.00 | | 37 838.00 |
