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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 10 811.00 | 1 746.00 | 9 065.00 | 10 811.00 |
AT Other tangible assets | 10 241.00 | 990.00 | 9 251.00 | 10 241.00 |
BJ TOTAL (I) | 21 052.00 | 2 736.00 | 18 316.00 | 21 052.00 |
BX Customers and related accounts | 4 960.00 | | 4 960.00 | 4 960.00 |
BZ Other receivables | 21 145.00 | | 21 145.00 | 21 145.00 |
CF Cash and cash equivalents | 6 117.00 | | 6 117.00 | 6 117.00 |
CJ TOTAL (II) | 32 222.00 | | 32 222.00 | 32 222.00 |
CO Grand total (0 to V) | 53 774.00 | 2 736.00 | 51 038.00 | 53 774.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 651.00 | | | -23 651.00 |
DL TOTAL (I) | -22 651.00 | | | -22 651.00 |
DU Loans and Debts from Credit Institutions (3) | 66 000.00 | | | 66 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 7 565.00 | | | 7 565.00 |
EC TOTAL (IV) | 73 689.00 | | | 73 689.00 |
EE Grand total (I to V) | 51 038.00 | | | 51 038.00 |
EG Accrued income and payables due within one year | 73 689.00 | | | 73 689.00 |
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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 | 38 053.00 | | 38 053.00 | 38 053.00 |
FJ Net sales | 38 053.00 | | 38 053.00 | 38 053.00 |
FR Total operating income (I) | | | 38 053.00 | |
FS Purchases of goods (including customs duties) | | | 16 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 494.00 | |
FW Other purchases and external expenses | | | 41 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 684.00 | |
GG - OPERATING RESULT (I - II) | | | -23 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 053.00 | | | 38 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 704.00 | | | 61 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 651.00 | | | -23 651.00 |
