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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 | 5 000.00 | 1 523.00 | 3 477.00 | 5 000.00 |
AT Other tangible assets | 1 000.00 | 95.00 | 905.00 | 1 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 000.00 | 1 618.00 | 5 382.00 | 7 000.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 5 272.00 | | 5 272.00 | 5 272.00 |
CO Grand total (0 to V) | 12 272.00 | 1 618.00 | 10 654.00 | 12 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 826.00 | | | -3 826.00 |
DL TOTAL (I) | 1 174.00 | | | 1 174.00 |
DU Loans and Debts from Credit Institutions (3) | 6 321.00 | | | 6 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 3 108.00 | | | 3 108.00 |
EC TOTAL (IV) | 9 479.00 | | | 9 479.00 |
EE Grand total (I to V) | 10 654.00 | | | 10 654.00 |
EG Accrued income and payables due within one year | 9 479.00 | | | 9 479.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | 1 156.00 | | 1 156.00 | 1 156.00 |
FD Production sold - goods | 54 886.00 | | 54 886.00 | 54 886.00 |
FJ Net sales | 56 042.00 | | 56 042.00 | 56 042.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 56 045.00 | |
FS Purchases of goods (including customs duties) | | | 531.00 | |
FU Purchases of raw materials and other supplies | | | 24 016.00 | |
FW Other purchases and external expenses | | | 19 360.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 12 150.00 | |
FZ Social Security Contributions | | | 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 58 932.00 | |
GG - OPERATING RESULT (I - II) | | | -2 887.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 045.00 | | | 56 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 871.00 | | | 59 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 826.00 | | | -3 826.00 |
