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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 350.00 | 277.00 | 1 072.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 1 996.00 | 266.00 | 1 730.00 | 1 996.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 5 646.00 | 544.00 | 5 102.00 | 5 646.00 |
BL Raw materials, supplies | 1 476.00 | | 1 476.00 | 1 476.00 |
BT Goods | 1 662.00 | | 1 662.00 | 1 662.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 1 115.00 | | 1 115.00 | 1 115.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 5 854.00 | | 5 854.00 | 5 854.00 |
CO Grand total (0 to V) | 11 499.00 | 544.00 | 10 956.00 | 11 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 305.00 | | | -25 305.00 |
DL TOTAL (I) | -24 805.00 | | | -24 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 489.00 | | | 31 489.00 |
DX Trade payables and related accounts | 1 511.00 | | | 1 511.00 |
DY Tax and social security liabilities | 2 761.00 | | | 2 761.00 |
EC TOTAL (IV) | 35 761.00 | | | 35 761.00 |
EE Grand total (I to V) | 10 956.00 | | | 10 956.00 |
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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 | 7 543.00 | | 7 543.00 | 7 543.00 |
FG Production sold - services | 15 303.00 | | 15 303.00 | 15 303.00 |
FJ Net sales | 22 846.00 | | 22 846.00 | 22 846.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 23 877.00 | |
FS Purchases of goods (including customs duties) | | | 5 445.00 | |
FT Inventory change (goods) | | | -1 662.00 | |
FU Purchases of raw materials and other supplies | | | 4 678.00 | |
FV Inventory change (raw materials and supplies) | | | -1 476.00 | |
FW Other purchases and external expenses | | | 24 674.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 13 231.00 | |
FZ Social Security Contributions | | | 3 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 49 182.00 | |
GG - OPERATING RESULT (I - II) | | | -25 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 877.00 | | | 23 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 182.00 | | | 49 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 305.00 | | | -25 305.00 |
