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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 | 22 120.00 | 5 528.00 | 16 592.00 | 22 120.00 |
AT Other tangible assets | 8 700.00 | 8 193.00 | 506.00 | 8 700.00 |
BJ TOTAL (I) | 30 820.00 | 13 721.00 | 17 098.00 | 30 820.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 2 719.00 | | 2 719.00 | 2 719.00 |
CO Grand total (0 to V) | 33 539.00 | 13 721.00 | 19 817.00 | 33 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -10 046.00 | -14 033.00 | | -10 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 888.00 | 3 986.00 | | -4 888.00 |
DL TOTAL (I) | -5 934.00 | -1 046.00 | | -5 934.00 |
DU Loans and Debts from Credit Institutions (3) | 14 409.00 | 15 039.00 | | 14 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 435.00 | 8 505.00 | | 8 435.00 |
DX Trade payables and related accounts | 900.00 | 6 376.00 | | 900.00 |
DY Tax and social security liabilities | 2 007.00 | 1 184.00 | | 2 007.00 |
EC TOTAL (IV) | 25 752.00 | 31 106.00 | | 25 752.00 |
EE Grand total (I to V) | 19 817.00 | 30 059.00 | | 19 817.00 |
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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 | | | 33 812.00 | |
FJ Net sales | | | 33 812.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 812.00 | |
FS Purchases of goods (including customs duties) | | | 25 799.00 | |
FT Inventory change (goods) | | | 1 088.00 | |
FW Other purchases and external expenses | | | 6 074.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 449.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 40 237.00 | |
GG - OPERATING RESULT (I - II) | | | -6 425.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 083.00 | 1 800.00 | | 4 083.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 10 640.00 | | | 10 640.00 |
HG Exceptional depreciation and provisions | 2 769.00 | | | 2 769.00 |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -198.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 612.00 | 70 729.00 | | 35 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 500.00 | 66 743.00 | | 40 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 888.00 | 3 986.00 | | -4 888.00 |
