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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 | 2 200.00 | 435.00 | 1 765.00 | 2 200.00 |
AT Other tangible assets | 4 170.00 | 845.00 | 3 325.00 | 4 170.00 |
BJ TOTAL (I) | 6 370.00 | 1 280.00 | 5 091.00 | 6 370.00 |
BL Raw materials, supplies | 1 208.00 | | 1 208.00 | 1 208.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 6 268.00 | | 6 268.00 | 6 268.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 8 884.00 | | 8 884.00 | 8 884.00 |
CO Grand total (0 to V) | 15 254.00 | 1 280.00 | 13 975.00 | 15 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | | | 1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 770.00 | | | -3 770.00 |
DL TOTAL (I) | -2 470.00 | | | -2 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 659.00 | | | 9 659.00 |
DX Trade payables and related accounts | 2 171.00 | | | 2 171.00 |
DY Tax and social security liabilities | 4 615.00 | | | 4 615.00 |
EC TOTAL (IV) | 16 445.00 | | | 16 445.00 |
EE Grand total (I to V) | 13 975.00 | | | 13 975.00 |
EG Accrued income and payables due within one year | 16 445.00 | | | 16 445.00 |
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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 | 54 267.00 | | 54 267.00 | 54 267.00 |
FJ Net sales | 54 267.00 | | 54 267.00 | 54 267.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 54 275.00 | |
FS Purchases of goods (including customs duties) | | | -135.00 | |
FU Purchases of raw materials and other supplies | | | 21 303.00 | |
FV Inventory change (raw materials and supplies) | | | -1 208.00 | |
FW Other purchases and external expenses | | | 14 410.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 20 120.00 | |
FZ Social Security Contributions | | | 1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 58 381.00 | |
GG - OPERATING RESULT (I - II) | | | -4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 275.00 | | | 54 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 045.00 | | | 58 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 770.00 | | | -3 770.00 |
