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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 | 1 710.00 | 558.00 | 1 152.00 | 1 710.00 |
AT Other tangible assets | 2 500.00 | 459.00 | 2 041.00 | 2 500.00 |
BJ TOTAL (I) | 4 210.00 | 1 017.00 | 3 194.00 | 4 210.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 3 536.00 | | 3 536.00 | 3 536.00 |
BZ Other receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 1 742.00 | | 1 742.00 | 1 742.00 |
CJ TOTAL (II) | 10 822.00 | | 10 822.00 | 10 822.00 |
CO Grand total (0 to V) | 15 032.00 | 1 017.00 | 14 016.00 | 15 032.00 |
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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 |
DH Retained earnings | -5 203.00 | | | -5 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 026.00 | | | -5 026.00 |
DL TOTAL (I) | -9 230.00 | | | -9 230.00 |
DU Loans and Debts from Credit Institutions (3) | 4 544.00 | | | 4 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 465.00 | | | 13 465.00 |
DX Trade payables and related accounts | 2 850.00 | | | 2 850.00 |
DY Tax and social security liabilities | 2 386.00 | | | 2 386.00 |
EC TOTAL (IV) | 23 245.00 | | | 23 245.00 |
EE Grand total (I to V) | 14 016.00 | | | 14 016.00 |
EG Accrued income and payables due within one year | 20 221.00 | | | 20 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 006.00 | | 40 006.00 | 40 006.00 |
FJ Net sales | 40 006.00 | | 40 006.00 | 40 006.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 40 041.00 | |
FU Purchases of raw materials and other supplies | | | 22 416.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 12 134.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | 6 677.00 | |
FZ Social Security Contributions | | | 2 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 44 910.00 | |
GG - OPERATING RESULT (I - II) | | | -4 869.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 041.00 | | | 40 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 067.00 | | | 45 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 026.00 | | | -5 026.00 |
