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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 335.00 | 142.00 | 1 193.00 | 1 335.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 1 534.00 | 4 666.00 | 6 200.00 |
AT Other tangible assets | 2 700.00 | 387.00 | 2 313.00 | 2 700.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 11 935.00 | 2 063.00 | 9 872.00 | 11 935.00 |
BT Goods | 3 124.00 | | 3 124.00 | 3 124.00 |
BX Customers and related accounts | 2 813.00 | | 2 813.00 | 2 813.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 19 880.00 | | 19 880.00 | 19 880.00 |
CJ TOTAL (II) | 26 393.00 | | 26 393.00 | 26 393.00 |
CO Grand total (0 to V) | 38 328.00 | 2 063.00 | 36 265.00 | 38 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 666.00 | | | -18 666.00 |
DL TOTAL (I) | -8 666.00 | | | -8 666.00 |
DU Loans and Debts from Credit Institutions (3) | 34 634.00 | | | 34 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 6 877.00 | | | 6 877.00 |
DY Tax and social security liabilities | 3 193.00 | | | 3 193.00 |
EC TOTAL (IV) | 44 931.00 | | | 44 931.00 |
EE Grand total (I to V) | 36 265.00 | | | 36 265.00 |
EI Including equity loans | 227.00 | | | 227.00 |
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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 | 57 796.00 | | 57 796.00 | 57 796.00 |
FG Production sold - services | 23 649.00 | | 23 649.00 | 23 649.00 |
FJ Net sales | 81 445.00 | | 81 445.00 | 81 445.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 450.00 | |
FS Purchases of goods (including customs duties) | | | 46 285.00 | |
FT Inventory change (goods) | | | -3 124.00 | |
FW Other purchases and external expenses | | | 50 699.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 1 660.00 | |
FZ Social Security Contributions | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 99 766.00 | |
GG - OPERATING RESULT (I - II) | | | -18 316.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 450.00 | | | 81 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 116.00 | | | 100 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 666.00 | | | -18 666.00 |
