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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 | 3 467.00 | 3 029.00 | 438.00 | 3 467.00 |
AT Other tangible assets | 570.00 | 570.00 | | 570.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 052.00 | 3 599.00 | 453.00 | 4 052.00 |
BT Goods | 6 080.00 | | 6 080.00 | 6 080.00 |
BX Customers and related accounts | 1 398.00 | | 1 398.00 | 1 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 478.00 | | 7 478.00 | 7 478.00 |
CO Grand total (0 to V) | 11 530.00 | 3 599.00 | 7 931.00 | 11 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 121.00 | -2 295.00 | | -2 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 513.00 | 174.00 | | -4 513.00 |
DL TOTAL (I) | -4 433.00 | 79.00 | | -4 433.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181.00 | 4 044.00 | | 2 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422.00 | 8.00 | | 2 422.00 |
DX Trade payables and related accounts | 3 967.00 | 4 982.00 | | 3 967.00 |
DY Tax and social security liabilities | 3 480.00 | 1 818.00 | | 3 480.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 12 364.00 | 10 850.00 | | 12 364.00 |
EE Grand total (I to V) | 7 931.00 | 10 930.00 | | 7 931.00 |
EG Accrued income and payables due within one year | 12 364.00 | 10 681.00 | | 12 364.00 |
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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 | 20 300.00 | | 20 300.00 | 20 300.00 |
FG Production sold - services | 370.00 | | 370.00 | 370.00 |
FJ Net sales | 20 670.00 | | 20 670.00 | 20 670.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 20 697.00 | |
FS Purchases of goods (including customs duties) | | | 3 409.00 | |
FT Inventory change (goods) | | | 1 301.00 | |
FW Other purchases and external expenses | | | 10 910.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 5 019.00 | |
FZ Social Security Contributions | | | 2 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 24 839.00 | |
GG - OPERATING RESULT (I - II) | | | -4 143.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | | 202.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 202.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -202.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 697.00 | 27 945.00 | | 20 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 209.00 | 27 770.00 | | 25 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 513.00 | 174.00 | | -4 513.00 |
