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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 | 835.00 | 181.00 | 654.00 | 835.00 |
AT Other tangible assets | 9 500.00 | 2 573.00 | 6 927.00 | 9 500.00 |
BJ TOTAL (I) | 10 335.00 | 2 754.00 | 7 581.00 | 10 335.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 14 112.00 | | 14 112.00 | 14 112.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 15 123.00 | | 15 123.00 | 15 123.00 |
CO Grand total (0 to V) | 25 458.00 | 2 754.00 | 22 704.00 | 25 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -2 553.00 | | | -2 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 553.00 | | | -2 553.00 |
DL TOTAL (I) | 3 447.00 | | | 3 447.00 |
DU Loans and Debts from Credit Institutions (3) | 11 586.00 | | | 11 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 306.00 | | | 6 306.00 |
DX Trade payables and related accounts | 762.00 | | | 762.00 |
DY Tax and social security liabilities | 604.00 | | | 604.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 19 257.00 | | | 19 257.00 |
EE Grand total (I to V) | 22 704.00 | | | 22 704.00 |
EG Accrued income and payables due within one year | 19 257.00 | | | 19 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 819.00 | | 38 819.00 | 38 819.00 |
FJ Net sales | 38 819.00 | | 38 819.00 | 38 819.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 38 819.00 | |
FU Purchases of raw materials and other supplies | | | 17 297.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 19 678.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 1 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 40 883.00 | |
GG - OPERATING RESULT (I - II) | | | -2 064.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 447.00 | | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 827.00 | | | 38 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 381.00 | | | 41 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 553.00 | | | -2 553.00 |
