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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 | 731.00 | 4.00 | 727.00 | 731.00 |
AT Other tangible assets | 2 180.00 | 220.00 | 1 960.00 | 2 180.00 |
BJ TOTAL (I) | 2 911.00 | 224.00 | 2 687.00 | 2 911.00 |
BT Goods | 1 552.00 | | 1 552.00 | 1 552.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 9 724.00 | | 9 724.00 | 9 724.00 |
CO Grand total (0 to V) | 12 635.00 | 224.00 | 12 411.00 | 12 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -8 182.00 | -10 871.00 | | -8 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894.00 | 2 689.00 | | -894.00 |
DL TOTAL (I) | -6 077.00 | -5 182.00 | | -6 077.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 15.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 040.00 | 17 080.00 | | 11 040.00 |
DX Trade payables and related accounts | 4 223.00 | 3 924.00 | | 4 223.00 |
DY Tax and social security liabilities | 3 099.00 | 67.00 | | 3 099.00 |
EC TOTAL (IV) | 18 488.00 | 21 086.00 | | 18 488.00 |
EE Grand total (I to V) | 12 411.00 | 15 903.00 | | 12 411.00 |
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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 | 27 318.00 | | 27 318.00 | 27 318.00 |
FJ Net sales | 27 318.00 | | 27 318.00 | 27 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 27 710.00 | |
FS Purchases of goods (including customs duties) | | | 9 769.00 | |
FT Inventory change (goods) | | | 448.00 | |
FW Other purchases and external expenses | | | 18 960.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 8 839.00 | |
FZ Social Security Contributions | | | 1 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 41 335.00 | |
GG - OPERATING RESULT (I - II) | | | -13 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 233.00 | 14 233.00 | | 14 233.00 |
HD Total exceptional income (VII) | 14 233.00 | 14 233.00 | | 14 233.00 |
HF Exceptional expenses on capital transactions | 1 503.00 | | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 731.00 | 14 233.00 | | 12 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 943.00 | 33 313.00 | | 41 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 837.00 | 30 624.00 | | 42 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894.00 | 2 689.00 | | -894.00 |
