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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 | 8 829.00 | 558.00 | 8 270.00 | 8 829.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 8 829.00 | 558.00 | 8 270.00 | 8 829.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
CF Cash and cash equivalents | 7 889.00 | | 7 889.00 | 7 889.00 |
CJ TOTAL (II) | 18 499.00 | | 18 499.00 | 18 499.00 |
CO Grand total (0 to V) | 27 328.00 | 558.00 | 26 769.00 | 27 328.00 |
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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 | | 5 000.00 |
DH Retained earnings | -16 648.00 | | | -16 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 059.00 | -16 648.00 | | -11 059.00 |
DL TOTAL (I) | -22 707.00 | -11 648.00 | | -22 707.00 |
DX Trade payables and related accounts | 2 532.00 | 2 775.00 | | 2 532.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 49 477.00 | 50 912.00 | | 49 477.00 |
EE Grand total (I to V) | 26 769.00 | 39 263.00 | | 26 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 659.00 | | 21 659.00 | 21 659.00 |
FJ Net sales | 21 659.00 | | 21 659.00 | 21 659.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 21 666.00 | |
FS Purchases of goods (including customs duties) | | | 7 829.00 | |
FT Inventory change (goods) | | | 184.00 | |
FU Purchases of raw materials and other supplies | | | 834.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 14 422.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 422.00 | |
FZ Social Security Contributions | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 950.00 | |
GG - OPERATING RESULT (I - II) | | | -8 284.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HB Exceptional income from capital transactions | 24 166.00 | | | 24 166.00 |
HD Total exceptional income (VII) | 24 413.00 | | | 24 413.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 26 038.00 | | | 26 038.00 |
HH Total exceptional expenses (VIII) | 26 153.00 | | | 26 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | | | -1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 079.00 | 25 042.00 | | 46 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 139.00 | 41 690.00 | | 57 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 059.00 | -16 648.00 | | -11 059.00 |
