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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 | 677.00 | | 677.00 | 677.00 |
AP Buildings | 5 371.00 | | 5 371.00 | 5 371.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | | 1 660.00 | 1 660.00 |
AT Other tangible assets | 14 112.00 | | 14 112.00 | 14 112.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 821.00 | | 22 821.00 | 22 821.00 |
BT Goods | 1 133.00 | | 1 133.00 | 1 133.00 |
BZ Other receivables | 6 196.00 | | 6 196.00 | 6 196.00 |
CF Cash and cash equivalents | 4 326.00 | | 4 326.00 | 4 326.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 12 187.00 | | 12 187.00 | 12 187.00 |
CO Grand total (0 to V) | 35 009.00 | | 35 009.00 | 35 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 514.00 | | | -8 514.00 |
DL TOTAL (I) | -5 514.00 | | | -5 514.00 |
DU Loans and Debts from Credit Institutions (3) | 32 200.00 | | | 32 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 043.00 | | | 5 043.00 |
DX Trade payables and related accounts | 3 029.00 | | | 3 029.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 40 523.00 | | | 40 523.00 |
EE Grand total (I to V) | 35 009.00 | | | 35 009.00 |
EG Accrued income and payables due within one year | 40 523.00 | | | 40 523.00 |
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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 | | | 27 436.00 | |
FD Production sold - goods | | | 4 120.00 | |
FJ Net sales | | | 31 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 020.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 34 592.00 | |
FS Purchases of goods (including customs duties) | | | 13 263.00 | |
FT Inventory change (goods) | | | -1 133.00 | |
FW Other purchases and external expenses | | | 25 739.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FZ Social Security Contributions | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 925.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 42 885.00 | |
GG - OPERATING RESULT (I - II) | | | -8 292.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 592.00 | | | 34 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 107.00 | | | 43 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 514.00 | | | -8 514.00 |
