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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 | 857.00 | 857.00 | | 857.00 |
AT Other tangible assets | 1 766.00 | 1 510.00 | 256.00 | 1 766.00 |
BJ TOTAL (I) | 2 624.00 | 2 368.00 | 256.00 | 2 624.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 3 305.00 | | 3 305.00 | 3 305.00 |
CO Grand total (0 to V) | 5 929.00 | 2 368.00 | 3 561.00 | 5 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 336.00 | -2 813.00 | | -16 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270.00 | -13 522.00 | | 270.00 |
DL TOTAL (I) | -6 065.00 | -6 336.00 | | -6 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 904.00 | 5 907.00 | | 4 904.00 |
DX Trade payables and related accounts | 708.00 | 3 250.00 | | 708.00 |
DY Tax and social security liabilities | 4 015.00 | 1 426.00 | | 4 015.00 |
EC TOTAL (IV) | 9 627.00 | 14 373.00 | | 9 627.00 |
EE Grand total (I to V) | 3 561.00 | 8 036.00 | | 3 561.00 |
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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 | 6 498.00 | | 6 498.00 | 6 498.00 |
FG Production sold - services | 15 176.00 | | 15 176.00 | 15 176.00 |
FJ Net sales | 21 674.00 | | 21 674.00 | 21 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 973.00 | |
FS Purchases of goods (including customs duties) | | | 3 509.00 | |
FU Purchases of raw materials and other supplies | | | 8 058.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 6 397.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 5.00 | |
FZ Social Security Contributions | | | 1 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 593.00 | |
GG - OPERATING RESULT (I - II) | | | 379.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 301.00 | | |
HH Total exceptional expenses (VIII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 973.00 | 32 596.00 | | 21 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 702.00 | 46 118.00 | | 21 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270.00 | -13 522.00 | | 270.00 |
