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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 | 8 635.00 | 2 342.00 | 6 293.00 | 8 635.00 |
BJ TOTAL (I) | 8 635.00 | 2 342.00 | 6 293.00 | 8 635.00 |
BL Raw materials, supplies | 836.00 | | 836.00 | 836.00 |
BT Goods | 2 648.00 | | 2 648.00 | 2 648.00 |
BX Customers and related accounts | 869.00 | | 869.00 | 869.00 |
BZ Other receivables | 2 442.00 | | 2 442.00 | 2 442.00 |
CF Cash and cash equivalents | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 8 237.00 | | 8 237.00 | 8 237.00 |
CO Grand total (0 to V) | 16 872.00 | 2 342.00 | 14 530.00 | 16 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 079.00 | | | -3 079.00 |
DL TOTAL (I) | -2 079.00 | | | -2 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 269.00 | | | 14 269.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 16 609.00 | | | 16 609.00 |
EE Grand total (I to V) | 14 530.00 | | | 14 530.00 |
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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 | 6 846.00 | | 6 846.00 | 6 846.00 |
FG Production sold - services | 242.00 | | 242.00 | 242.00 |
FJ Net sales | 7 088.00 | | 7 088.00 | 7 088.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 172.00 | |
FT Inventory change (goods) | | | -2 648.00 | |
FU Purchases of raw materials and other supplies | | | 2 630.00 | |
FV Inventory change (raw materials and supplies) | | | -836.00 | |
FW Other purchases and external expenses | | | 4 941.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FZ Social Security Contributions | | | 2 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 342.00 | |
GF Total Operating Expenses (II) | | | 10 167.00 | |
GG - OPERATING RESULT (I - II) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 089.00 | | | 7 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 167.00 | | | 10 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 079.00 | | | -3 079.00 |
