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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 | | | 1 457.00 | |
AT Other tangible assets | | | 14 963.00 | |
BJ TOTAL (I) | | | 16 420.00 | |
BT Goods | | | | |
BZ Other receivables | | | 4 159.00 | |
CF Cash and cash equivalents | | | 5 020.00 | |
CJ TOTAL (II) | | | 9 179.00 | |
CO Grand total (0 to V) | | | 25 598.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -10 926.00 | | | -10 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 891.00 | -10 926.00 | | -19 891.00 |
DL TOTAL (I) | -27 817.00 | -7 926.00 | | -27 817.00 |
DU Loans and Debts from Credit Institutions (3) | 25 500.00 | 29 443.00 | | 25 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 731.00 | 2 291.00 | | 6 731.00 |
DX Trade payables and related accounts | 3 411.00 | | | 3 411.00 |
DY Tax and social security liabilities | 17 774.00 | 4 116.00 | | 17 774.00 |
EC TOTAL (IV) | 53 416.00 | 35 850.00 | | 53 416.00 |
EE Grand total (I to V) | 25 598.00 | 27 924.00 | | 25 598.00 |
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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 | 44 641.00 | | 44 641.00 | 44 641.00 |
FJ Net sales | 44 641.00 | | 44 641.00 | 44 641.00 |
FO Operating subsidies | | | 2 930.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 571.00 | |
FS Purchases of goods (including customs duties) | | | 12 800.00 | |
FT Inventory change (goods) | | | 887.00 | |
FW Other purchases and external expenses | | | 25 091.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 21 973.00 | |
FZ Social Security Contributions | | | 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 684.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 66 824.00 | |
GG - OPERATING RESULT (I - II) | | | -19 252.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 571.00 | 10 348.00 | | 47 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 463.00 | 21 274.00 | | 67 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 891.00 | -10 926.00 | | -19 891.00 |
