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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 11 896.00 | 6 103.00 | 5 793.00 | 11 896.00 |
BJ TOTAL (I) | 13 067.00 | 7 274.00 | 5 793.00 | 13 067.00 |
BL Raw materials, supplies | 3 729.00 | | 3 729.00 | 3 729.00 |
BX Customers and related accounts | 24 441.00 | | 24 441.00 | 24 441.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 30 054.00 | | 30 054.00 | 30 054.00 |
CO Grand total (0 to V) | 43 121.00 | 7 274.00 | 35 847.00 | 43 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 200.00 | 1 090.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 291.00 | 110.00 | | -2 291.00 |
DL TOTAL (I) | 6 409.00 | 8 700.00 | | 6 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 772.00 | 7 472.00 | | 7 772.00 |
DX Trade payables and related accounts | 16 771.00 | 17 931.00 | | 16 771.00 |
DY Tax and social security liabilities | 4 895.00 | 5 374.00 | | 4 895.00 |
EC TOTAL (IV) | 29 438.00 | 30 777.00 | | 29 438.00 |
EE Grand total (I to V) | 35 847.00 | 39 477.00 | | 35 847.00 |
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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 | 4 476.00 | | 4 476.00 | 4 476.00 |
FJ Net sales | 4 476.00 | | 4 476.00 | 4 476.00 |
FR Total operating income (I) | | | 4 476.00 | |
FT Inventory change (goods) | | | -178.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 246.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 699.00 | |
GG - OPERATING RESULT (I - II) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 45.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 45.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -45.00 | | -68.00 |
HK Income tax | | 27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 476.00 | 28 791.00 | | 4 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 767.00 | 28 681.00 | | 6 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 291.00 | 110.00 | | -2 291.00 |
