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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 | 960.00 | 945.00 | 15.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 8 649.00 | 7 376.00 | 1 273.00 | 8 649.00 |
AT Other tangible assets | 4 584.00 | 3 438.00 | 1 146.00 | 4 584.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 18 693.00 | 11 759.00 | 6 934.00 | 18 693.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BT Goods | 795.00 | | 795.00 | 795.00 |
BV Advances and down payments on orders | 1 773.00 | | 1 773.00 | 1 773.00 |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 3 400.00 | | 3 400.00 | 3 400.00 |
CO Grand total (0 to V) | 22 093.00 | 11 759.00 | 10 334.00 | 22 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -181.00 | -9 218.00 | | -181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 490.00 | 9 036.00 | | -11 490.00 |
DL TOTAL (I) | -6 672.00 | 4 819.00 | | -6 672.00 |
DU Loans and Debts from Credit Institutions (3) | 5 414.00 | 23.00 | | 5 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 3 680.00 | | 1 081.00 |
DX Trade payables and related accounts | 7 054.00 | 2 158.00 | | 7 054.00 |
DY Tax and social security liabilities | 3 456.00 | 1 979.00 | | 3 456.00 |
EC TOTAL (IV) | 17 006.00 | 7 841.00 | | 17 006.00 |
EE Grand total (I to V) | 10 334.00 | 12 659.00 | | 10 334.00 |
EG Accrued income and payables due within one year | 17 006.00 | 7 841.00 | | 17 006.00 |
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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 | 96 605.00 | | 96 605.00 | 96 605.00 |
FJ Net sales | 96 605.00 | | 96 605.00 | 96 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 605.00 | |
FS Purchases of goods (including customs duties) | | | 23 730.00 | |
FT Inventory change (goods) | | | -147.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 36 533.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 39 285.00 | |
FZ Social Security Contributions | | | 1 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 107 730.00 | |
GG - OPERATING RESULT (I - II) | | | -11 125.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 434.00 | | |
HF Exceptional expenses on capital transactions | | 2 227.00 | | |
HH Total exceptional expenses (VIII) | | 2 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 605.00 | 112 797.00 | | 96 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 095.00 | 103 760.00 | | 108 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 490.00 | 9 036.00 | | -11 490.00 |
