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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 | 4 570.00 | 1 903.00 | 2 667.00 | 4 570.00 |
AT Other tangible assets | 2 338.00 | 368.00 | 1 971.00 | 2 338.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 7 698.00 | 2 270.00 | 5 428.00 | 7 698.00 |
BT Goods | 12 554.00 | | 12 554.00 | 12 554.00 |
BX Customers and related accounts | 1 925.00 | | 1 925.00 | 1 925.00 |
BZ Other receivables | 1 992.00 | | 1 992.00 | 1 992.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 16 567.00 | | 16 567.00 | 16 567.00 |
CO Grand total (0 to V) | 24 265.00 | 2 270.00 | 21 995.00 | 24 265.00 |
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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 | -15 296.00 | | | -15 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 051.00 | -15 296.00 | | -9 051.00 |
DL TOTAL (I) | -19 346.00 | -10 296.00 | | -19 346.00 |
DU Loans and Debts from Credit Institutions (3) | 10 536.00 | 10 588.00 | | 10 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 533.00 | 6 817.00 | | 8 533.00 |
DX Trade payables and related accounts | 9 433.00 | 2 051.00 | | 9 433.00 |
DY Tax and social security liabilities | 12 840.00 | 6 178.00 | | 12 840.00 |
EC TOTAL (IV) | 41 341.00 | 25 635.00 | | 41 341.00 |
EE Grand total (I to V) | 21 995.00 | 15 339.00 | | 21 995.00 |
EG Accrued income and payables due within one year | 41 341.00 | 25 635.00 | | 41 341.00 |
EI Including equity loans | 8 533.00 | | | 8 533.00 |
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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 | 78 515.00 | | 78 515.00 | 78 515.00 |
FJ Net sales | 78 515.00 | | 78 515.00 | 78 515.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 515.00 | |
FS Purchases of goods (including customs duties) | | | 58 113.00 | |
FT Inventory change (goods) | | | -4 854.00 | |
FU Purchases of raw materials and other supplies | | | 472.00 | |
FW Other purchases and external expenses | | | 32 587.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 395.00 | |
GG - OPERATING RESULT (I - II) | | | -8 880.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 689.00 | | |
HH Total exceptional expenses (VIII) | | 2 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 515.00 | 55 007.00 | | 78 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 566.00 | 70 302.00 | | 87 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 051.00 | -15 296.00 | | -9 051.00 |
