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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 | 3 038.00 | 121.00 | 2 917.00 | 3 038.00 |
AT Other tangible assets | 13 510.00 | 1 426.00 | 12 084.00 | 13 510.00 |
BJ TOTAL (I) | 16 548.00 | 1 547.00 | 15 001.00 | 16 548.00 |
BX Customers and related accounts | 1 211.00 | | 1 211.00 | 1 211.00 |
BZ Other receivables | 7 485.00 | | 7 485.00 | 7 485.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 9 596.00 | | 9 596.00 | 9 596.00 |
CO Grand total (0 to V) | 26 145.00 | 1 547.00 | 24 598.00 | 26 145.00 |
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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 |
DH Retained earnings | -9 575.00 | | | -9 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 170.00 | -9 575.00 | | -8 170.00 |
DL TOTAL (I) | -15 746.00 | -7 575.00 | | -15 746.00 |
DU Loans and Debts from Credit Institutions (3) | 15 337.00 | | | 15 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 618.00 | 14 154.00 | | 5 618.00 |
DX Trade payables and related accounts | 13 623.00 | 3 720.00 | | 13 623.00 |
DY Tax and social security liabilities | 4 091.00 | 1 814.00 | | 4 091.00 |
EC TOTAL (IV) | 40 343.00 | 19 688.00 | | 40 343.00 |
EE Grand total (I to V) | 24 598.00 | 12 113.00 | | 24 598.00 |
EG Accrued income and payables due within one year | 40 343.00 | 19 688.00 | | 40 343.00 |
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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 | 41 997.00 | | 41 997.00 | 41 997.00 |
FG Production sold - services | 14 147.00 | | 14 147.00 | 14 147.00 |
FJ Net sales | 56 143.00 | | 56 143.00 | 56 143.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 143.00 | |
FS Purchases of goods (including customs duties) | | | 13 987.00 | |
FU Purchases of raw materials and other supplies | | | -172.00 | |
FW Other purchases and external expenses | | | 24 220.00 | |
FX Taxes, duties, and similar payments | | | 2 139.00 | |
FY Salaries and Wages | | | 17 509.00 | |
FZ Social Security Contributions | | | 4 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 63 338.00 | |
GG - OPERATING RESULT (I - II) | | | -7 195.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | | | -871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 143.00 | 31 997.00 | | 56 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 313.00 | 41 573.00 | | 64 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 170.00 | -9 575.00 | | -8 170.00 |
