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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 | 4 809.00 | 1 871.00 | 2 938.00 | 4 809.00 |
AT Other tangible assets | 9 145.00 | 4 017.00 | 5 128.00 | 9 145.00 |
BJ TOTAL (I) | 13 954.00 | 5 888.00 | 8 066.00 | 13 954.00 |
BT Goods | 10 308.00 | | 10 308.00 | 10 308.00 |
BZ Other receivables | 6 038.00 | | 6 038.00 | 6 038.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 16 397.00 | | 16 397.00 | 16 397.00 |
CO Grand total (0 to V) | 30 351.00 | 5 888.00 | 24 462.00 | 30 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -8 559.00 | | | -8 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 791.00 | | | -13 791.00 |
DL TOTAL (I) | -2 350.00 | | | -2 350.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 822.00 | | | 17 822.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 4 077.00 | | | 4 077.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 26 812.00 | | | 26 812.00 |
EE Grand total (I to V) | 24 462.00 | | | 24 462.00 |
EG Accrued income and payables due within one year | 49 804.00 | | | 49 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 71 269.00 | | 71 269.00 | 71 269.00 |
FJ Net sales | 71 269.00 | | 71 269.00 | 71 269.00 |
FO Operating subsidies | | | 4 303.00 | |
FR Total operating income (I) | | | 75 572.00 | |
FS Purchases of goods (including customs duties) | | | 49 802.00 | |
FT Inventory change (goods) | | | 4 126.00 | |
FW Other purchases and external expenses | | | 19 269.00 | |
FX Taxes, duties, and similar payments | | | 5 403.00 | |
FY Salaries and Wages | | | 4 958.00 | |
FZ Social Security Contributions | | | 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 89 143.00 | |
GG - OPERATING RESULT (I - II) | | | -13 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 572.00 | | | 75 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 363.00 | | | 89 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 791.00 | | | -13 791.00 |
