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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 | 589.00 | | 589.00 | 589.00 |
AT Other tangible assets | | | 5 306.00 | |
BJ TOTAL (I) | 589.00 | | 589.00 | 589.00 |
BL Raw materials, supplies | | | 1 199.00 | |
BV Advances and down payments on orders | | | 2 750.00 | |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 2 821.00 | | 2 821.00 | 2 821.00 |
CO Grand total (0 to V) | 3 410.00 | | 3 410.00 | 3 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -9 306.00 | | | -9 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 306.00 | | | -9 306.00 |
DL TOTAL (I) | -8 806.00 | | | -8 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | | | 1 026.00 |
DX Trade payables and related accounts | 6 294.00 | | | 6 294.00 |
DY Tax and social security liabilities | 5 923.00 | | | 5 923.00 |
EC TOTAL (IV) | 12 216.00 | | | 12 216.00 |
EE Grand total (I to V) | 3 410.00 | | | 3 410.00 |
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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 | | | 47 105.00 | |
FJ Net sales | | | 47 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 47 105.00 | |
FU Purchases of raw materials and other supplies | | | 23 364.00 | |
FV Inventory change (raw materials and supplies) | | | -1 199.00 | |
FW Other purchases and external expenses | | | 14 232.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 14 631.00 | |
FZ Social Security Contributions | | | 2 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 054.00 | |
GG - OPERATING RESULT (I - II) | | | -8 949.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 105.00 | | | 47 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 411.00 | | | 56 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 306.00 | | | -9 306.00 |
