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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 | 15 897.00 | 9 586.00 | 6 311.00 | 15 897.00 |
AT Other tangible assets | 10 052.00 | 10 052.00 | | 10 052.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 30 269.00 | 19 638.00 | 10 631.00 | 30 269.00 |
BT Goods | 4 065.00 | | 4 065.00 | 4 065.00 |
BZ Other receivables | 21 459.00 | | 21 459.00 | 21 459.00 |
CF Cash and cash equivalents | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 27 752.00 | | 27 752.00 | 27 752.00 |
CO Grand total (0 to V) | 58 021.00 | 19 638.00 | 38 383.00 | 58 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 797.00 | | | 21 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 141.00 | 27 987.00 | | -24 141.00 |
DL TOTAL (I) | -1 345.00 | 28 987.00 | | -1 345.00 |
DU Loans and Debts from Credit Institutions (3) | 4 133.00 | 6 783.00 | | 4 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 339.00 | | |
DX Trade payables and related accounts | 21 902.00 | 16 794.00 | | 21 902.00 |
DY Tax and social security liabilities | 13 324.00 | 17 164.00 | | 13 324.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 39 728.00 | 45 079.00 | | 39 728.00 |
EE Grand total (I to V) | 38 383.00 | 74 066.00 | | 38 383.00 |
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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 | 168 101.00 | | 168 101.00 | 168 101.00 |
FG Production sold - services | | | | |
FJ Net sales | 168 101.00 | | 168 101.00 | 168 101.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 101.00 | |
FS Purchases of goods (including customs duties) | | | 123 998.00 | |
FT Inventory change (goods) | | | 5 015.00 | |
FW Other purchases and external expenses | | | 48 134.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 447.00 | |
FZ Social Security Contributions | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 275.00 | |
GG - OPERATING RESULT (I - II) | | | -24 174.00 | |
GR Interest and similar expenses | | | -33.00 | |
GU Total financial expenses (VI) | | | -33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 101.00 | 269 422.00 | | 168 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 243.00 | 241 436.00 | | 192 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 141.00 | 27 987.00 | | -24 141.00 |
