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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 13.00 | |
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 | 14 723.00 | | 14 723.00 | 14 723.00 |
CF Cash and cash equivalents | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 40 283.00 | | 40 283.00 | 40 283.00 |
CO Grand total (0 to V) | 45 001.00 | 4 718.00 | 40 283.00 | 45 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 667.00 | 17 356.00 | | 18 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 914.00 | 1 311.00 | | -3 914.00 |
DL TOTAL (I) | 14 753.00 | 18 667.00 | | 14 753.00 |
DU Loans and Debts from Credit Institutions (3) | 12 574.00 | 13 114.00 | | 12 574.00 |
DX Trade payables and related accounts | | 441.00 | | |
DY Tax and social security liabilities | 12 957.00 | | | 12 957.00 |
EC TOTAL (IV) | 25 531.00 | 13 556.00 | | 25 531.00 |
EE Grand total (I to V) | 40 283.00 | 32 222.00 | | 40 283.00 |
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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 | 6 120.00 | | 6 120.00 | 6 120.00 |
FD Production sold - goods | 685.00 | | 685.00 | 685.00 |
FJ Net sales | 6 805.00 | | 6 805.00 | 6 805.00 |
FR Total operating income (I) | | | 6 805.00 | |
FU Purchases of raw materials and other supplies | | | 334.00 | |
FW Other purchases and external expenses | | | 16 354.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 17 460.00 | |
GG - OPERATING RESULT (I - II) | | | -10 654.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 833.00 | 601.00 | | 6 833.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 6 835.00 | 601.00 | | 6 835.00 |
HE Exceptional expenses on management operations | 94.00 | -1 440.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | -1 440.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 740.00 | 2 041.00 | | 6 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 641.00 | 11 801.00 | | 13 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 555.00 | 10 490.00 | | 17 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 914.00 | 1 311.00 | | -3 914.00 |
