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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 | 5 190.00 | 1 063.00 | 4 127.00 | 5 190.00 |
AT Other tangible assets | 28 475.00 | 5 646.00 | 22 829.00 | 28 475.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 34 665.00 | 6 710.00 | 27 956.00 | 34 665.00 |
BT Goods | 16 635.00 | | 16 635.00 | 16 635.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 3 529.00 | | 3 529.00 | 3 529.00 |
CF Cash and cash equivalents | 10 412.00 | | 10 412.00 | 10 412.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 30 632.00 | | 30 632.00 | 30 632.00 |
CO Grand total (0 to V) | 65 297.00 | 6 710.00 | 58 588.00 | 65 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 934.00 | | | 13 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 379.00 | | | -11 379.00 |
DL TOTAL (I) | 2 555.00 | | | 2 555.00 |
DU Loans and Debts from Credit Institutions (3) | 26 204.00 | | | 26 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 918.00 | | | 25 918.00 |
DX Trade payables and related accounts | 2 796.00 | | | 2 796.00 |
DY Tax and social security liabilities | 1 114.00 | | | 1 114.00 |
EC TOTAL (IV) | 56 032.00 | | | 56 032.00 |
EE Grand total (I to V) | 58 588.00 | | | 58 588.00 |
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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 | 58 291.00 | | 58 291.00 | 58 291.00 |
FJ Net sales | 58 291.00 | | 58 291.00 | 58 291.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 58 297.00 | |
FS Purchases of goods (including customs duties) | | | 47 697.00 | |
FT Inventory change (goods) | | | -16 635.00 | |
FW Other purchases and external expenses | | | 22 389.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FZ Social Security Contributions | | | 1 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 710.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 62 107.00 | |
GG - OPERATING RESULT (I - II) | | | -3 810.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 256.00 | | | 7 256.00 |
HH Total exceptional expenses (VIII) | 7 256.00 | | | 7 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 256.00 | | | -7 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 297.00 | | | 58 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 676.00 | | | 69 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 379.00 | | | -11 379.00 |
