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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 298.00 | 702.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 12 567.00 | 1 923.00 | 10 644.00 | 12 567.00 |
AT Other tangible assets | 2 698.00 | 332.00 | 2 366.00 | 2 698.00 |
BJ TOTAL (I) | 16 265.00 | 2 553.00 | 13 712.00 | 16 265.00 |
BL Raw materials, supplies | 2 012.00 | | 2 012.00 | 2 012.00 |
BZ Other receivables | 1 346.00 | | 1 346.00 | 1 346.00 |
CF Cash and cash equivalents | 2 185.00 | | 2 185.00 | 2 185.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 7 161.00 | | 7 161.00 | 7 161.00 |
CO Grand total (0 to V) | 23 426.00 | 2 553.00 | 20 873.00 | 23 426.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 480.00 | | | -19 480.00 |
DL TOTAL (I) | -9 480.00 | | | -9 480.00 |
DU Loans and Debts from Credit Institutions (3) | 21 475.00 | | | 21 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 900.00 | | | 5 900.00 |
DX Trade payables and related accounts | 1 784.00 | | | 1 784.00 |
DY Tax and social security liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 30 353.00 | | | 30 353.00 |
EE Grand total (I to V) | 20 873.00 | | | 20 873.00 |
EG Accrued income and payables due within one year | 13 756.00 | | | 13 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 887.00 | | 51 887.00 | 51 887.00 |
FJ Net sales | 51 887.00 | | 51 887.00 | 51 887.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 51 970.00 | |
FU Purchases of raw materials and other supplies | | | 25 352.00 | |
FV Inventory change (raw materials and supplies) | | | -2 012.00 | |
FW Other purchases and external expenses | | | 35 306.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 8 262.00 | |
FZ Social Security Contributions | | | 1 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 71 381.00 | |
GG - OPERATING RESULT (I - II) | | | -19 411.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 970.00 | | | 51 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 450.00 | | | 71 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 480.00 | | | -19 480.00 |
