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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 | 7 702.00 | 2 973.00 | 4 728.00 | 7 702.00 |
AT Other tangible assets | 1 654.00 | 751.00 | 902.00 | 1 654.00 |
BJ TOTAL (I) | 9 356.00 | 3 725.00 | 5 631.00 | 9 356.00 |
BT Goods | 1 010.00 | | 1 010.00 | 1 010.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 4 259.00 | | 4 259.00 | 4 259.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 7 133.00 | | 7 133.00 | 7 133.00 |
CO Grand total (0 to V) | 16 490.00 | 3 725.00 | 12 765.00 | 16 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900.00 | 5 900.00 | | 5 900.00 |
DH Retained earnings | -8 125.00 | | | -8 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 109.00 | -8 125.00 | | -2 109.00 |
DL TOTAL (I) | -4 334.00 | -2 225.00 | | -4 334.00 |
DU Loans and Debts from Credit Institutions (3) | 8 927.00 | 11 872.00 | | 8 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 14.00 | | 292.00 |
DX Trade payables and related accounts | 2 341.00 | 1 730.00 | | 2 341.00 |
DY Tax and social security liabilities | 779.00 | 532.00 | | 779.00 |
EA Other liabilities | 4 760.00 | 5 000.00 | | 4 760.00 |
EC TOTAL (IV) | 17 099.00 | 19 150.00 | | 17 099.00 |
EE Grand total (I to V) | 12 765.00 | 16 924.00 | | 12 765.00 |
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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 | 74 033.00 | | 74 033.00 | 74 033.00 |
FJ Net sales | 74 033.00 | | 74 033.00 | 74 033.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 74 082.00 | |
FS Purchases of goods (including customs duties) | | | 37 556.00 | |
FT Inventory change (goods) | | | -211.00 | |
FW Other purchases and external expenses | | | 24 136.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 11 777.00 | |
FZ Social Security Contributions | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 75 986.00 | |
GG - OPERATING RESULT (I - II) | | | -1 904.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 082.00 | 54 687.00 | | 74 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 191.00 | 62 812.00 | | 76 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 109.00 | -8 125.00 | | -2 109.00 |
