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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 820.00 | | 820.00 | 820.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 5 651.00 | | 5 651.00 | 5 651.00 |
CO Grand total (0 to V) | 10 151.00 | | 10 151.00 | 10 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -2 014.00 | | | -2 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 844.00 | | | -2 844.00 |
DL TOTAL (I) | -4 859.00 | | | -4 859.00 |
DU Loans and Debts from Credit Institutions (3) | 9 302.00 | | | 9 302.00 |
DX Trade payables and related accounts | 5 237.00 | | | 5 237.00 |
DY Tax and social security liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 15 010.00 | | | 15 010.00 |
EE Grand total (I to V) | 10 151.00 | | | 10 151.00 |
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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 | 32 501.00 | | 32 501.00 | 32 501.00 |
FJ Net sales | 32 501.00 | | 32 501.00 | 32 501.00 |
FR Total operating income (I) | | | 32 501.00 | |
FS Purchases of goods (including customs duties) | | | 14 392.00 | |
FT Inventory change (goods) | | | -820.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 18 755.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FZ Social Security Contributions | | | 406.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 35 087.00 | |
GG - OPERATING RESULT (I - II) | | | -2 586.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 501.00 | | | 32 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 345.00 | | | 35 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 844.00 | | | -2 844.00 |
