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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 | 20 545.00 | 2 282.00 | 18 263.00 | 20 545.00 |
AT Other tangible assets | 975.00 | 253.00 | 722.00 | 975.00 |
BJ TOTAL (I) | 21 520.00 | 2 535.00 | 18 985.00 | 21 520.00 |
BT Goods | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 1 806.00 | | 1 806.00 | 1 806.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 10 938.00 | | 10 938.00 | 10 938.00 |
CO Grand total (0 to V) | 32 458.00 | 2 535.00 | 29 923.00 | 32 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 051.00 | | | -12 051.00 |
DL TOTAL (I) | -9 551.00 | | | -9 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 018.00 | | | 25 018.00 |
DX Trade payables and related accounts | 8 461.00 | | | 8 461.00 |
DY Tax and social security liabilities | 5 885.00 | | | 5 885.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 39 474.00 | | | 39 474.00 |
EE Grand total (I to V) | 29 923.00 | | | 29 923.00 |
EG Accrued income and payables due within one year | 39 474.00 | | | 39 474.00 |
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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 | 95 096.00 | | 95 096.00 | 95 096.00 |
FG Production sold - services | 2 016.00 | | 2 016.00 | 2 016.00 |
FJ Net sales | 97 112.00 | | 97 112.00 | 97 112.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 97 128.00 | |
FS Purchases of goods (including customs duties) | | | 77 857.00 | |
FT Inventory change (goods) | | | -5 280.00 | |
FU Purchases of raw materials and other supplies | | | 715.00 | |
FW Other purchases and external expenses | | | 26 626.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 5 753.00 | |
FZ Social Security Contributions | | | 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 109 179.00 | |
GG - OPERATING RESULT (I - II) | | | -12 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 128.00 | | | 97 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 179.00 | | | 109 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 051.00 | | | -12 051.00 |
