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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 | 4 718.00 | 4 718.00 | | 4 718.00 |
BJ TOTAL (I) | 4 718.00 | 4 718.00 | | 4 718.00 |
BT Goods | 19 453.00 | | 19 453.00 | 19 453.00 |
BZ Other receivables | 12 685.00 | | 12 685.00 | 12 685.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 222.00 | | 32 222.00 | 32 222.00 |
CO Grand total (0 to V) | 36 940.00 | 4 718.00 | 32 222.00 | 36 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 356.00 | 16 026.00 | | 17 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311.00 | 1 330.00 | | 1 311.00 |
DL TOTAL (I) | 18 667.00 | 17 356.00 | | 18 667.00 |
DU Loans and Debts from Credit Institutions (3) | 13 114.00 | 9 700.00 | | 13 114.00 |
DX Trade payables and related accounts | 441.00 | 4 756.00 | | 441.00 |
EC TOTAL (IV) | 13 556.00 | 14 456.00 | | 13 556.00 |
EE Grand total (I to V) | 32 223.00 | 31 812.00 | | 32 223.00 |
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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 | 11 200.00 | | 11 200.00 | 11 200.00 |
FD Production sold - goods | | | | |
FJ Net sales | 11 200.00 | | 11 200.00 | 11 200.00 |
FR Total operating income (I) | | | 11 200.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 330.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 626.00 | |
GF Total Operating Expenses (II) | | | 11 930.00 | |
GG - OPERATING RESULT (I - II) | | | -730.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | | | 601.00 |
HD Total exceptional income (VII) | 601.00 | | | 601.00 |
HE Exceptional expenses on management operations | -1 440.00 | 90.00 | | -1 440.00 |
HH Total exceptional expenses (VIII) | -1 440.00 | 90.00 | | -1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 041.00 | -90.00 | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 801.00 | 35 214.00 | | 11 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 490.00 | 33 884.00 | | 10 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311.00 | 1 330.00 | | 1 311.00 |
