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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 | 803.00 | 40.00 | 762.00 | 803.00 |
BJ TOTAL (I) | 803.00 | 40.00 | 762.00 | 803.00 |
BL Raw materials, supplies | 5 384.00 | | 5 384.00 | 5 384.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 6 552.00 | | 6 552.00 | 6 552.00 |
CO Grand total (0 to V) | 7 355.00 | 40.00 | 7 314.00 | 7 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358.00 | | | 1 358.00 |
DH Retained earnings | | -1 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 689.00 | | | -1 689.00 |
DL TOTAL (I) | -331.00 | | | -331.00 |
DU Loans and Debts from Credit Institutions (3) | 6 331.00 | | | 6 331.00 |
DX Trade payables and related accounts | 5 385.00 | | | 5 385.00 |
DY Tax and social security liabilities | 2 261.00 | | | 2 261.00 |
EC TOTAL (IV) | 7 646.00 | | | 7 646.00 |
EE Grand total (I to V) | 7 314.00 | | | 7 314.00 |
EG Accrued income and payables due within one year | 7 646.00 | | | 7 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 331.00 | | | 6 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 456.00 | | 13 456.00 | 13 456.00 |
FJ Net sales | 13 456.00 | | 13 456.00 | 13 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 287.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 458.00 | |
FU Purchases of raw materials and other supplies | | | 7 894.00 | |
FV Inventory change (raw materials and supplies) | | | -5 384.00 | |
FW Other purchases and external expenses | | | 10 912.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 104.00 | |
FZ Social Security Contributions | | | 1 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 15 148.00 | |
GG - OPERATING RESULT (I - II) | | | -1 689.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 458.00 | | | 13 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 147.00 | | | 15 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 689.00 | | | -1 689.00 |
