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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 | 7 457.00 | 7 457.00 | | 7 457.00 |
BJ TOTAL (I) | 7 457.00 | 7 457.00 | | 7 457.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 935.00 | | 1 935.00 | 1 935.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 7 533.00 | | 7 533.00 | 7 533.00 |
CO Grand total (0 to V) | 14 990.00 | 7 457.00 | 7 533.00 | 14 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 708.00 | -3 190.00 | | -2 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 790.00 | 483.00 | | -4 790.00 |
DL TOTAL (I) | 886.00 | 5 677.00 | | 886.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801.00 | 1 498.00 | | 2 801.00 |
DX Trade payables and related accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
DY Tax and social security liabilities | 965.00 | 2 068.00 | | 965.00 |
EC TOTAL (IV) | 6 646.00 | 6 446.00 | | 6 646.00 |
EE Grand total (I to V) | 7 533.00 | 12 123.00 | | 7 533.00 |
EG Accrued income and payables due within one year | 6 646.00 | 6 446.00 | | 6 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 10 737.00 | | 10 737.00 | 10 737.00 |
FG Production sold - services | 6 421.00 | | 6 421.00 | 6 421.00 |
FJ Net sales | 17 158.00 | | 17 158.00 | 17 158.00 |
FR Total operating income (I) | | | 17 158.00 | |
FS Purchases of goods (including customs duties) | | | 6 309.00 | |
FT Inventory change (goods) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 6 795.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 6 100.00 | |
FZ Social Security Contributions | | | -117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 894.00 | |
GG - OPERATING RESULT (I - II) | | | -4 736.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -117.00 | 1 996.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 158.00 | 25 963.00 | | 17 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 948.00 | 25 480.00 | | 21 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 790.00 | 483.00 | | -4 790.00 |
