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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 | 65 000.00 | 35 521.00 | 29 479.00 | 65 000.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 65 680.00 | 35 521.00 | 30 159.00 | 65 680.00 |
BT Goods | 2 426.00 | | 2 426.00 | 2 426.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 22 364.00 | | 22 364.00 | 22 364.00 |
CJ TOTAL (II) | 26 540.00 | | 26 540.00 | 26 540.00 |
CO Grand total (0 to V) | 92 220.00 | 35 521.00 | 56 699.00 | 92 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -738.00 | | | -738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 504.00 | | | -8 504.00 |
DL TOTAL (I) | -5 242.00 | | | -5 242.00 |
DU Loans and Debts from Credit Institutions (3) | 28 668.00 | | | 28 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 2 698.00 | | | 2 698.00 |
DY Tax and social security liabilities | 5 575.00 | | | 5 575.00 |
EC TOTAL (IV) | 61 941.00 | | | 61 941.00 |
EE Grand total (I to V) | 56 699.00 | | | 56 699.00 |
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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 | 58 325.00 | | 58 325.00 | 58 325.00 |
FJ Net sales | 58 325.00 | | 58 325.00 | 58 325.00 |
FR Total operating income (I) | | | 58 325.00 | |
FS Purchases of goods (including customs duties) | | | 20 669.00 | |
FT Inventory change (goods) | | | -2 426.00 | |
FU Purchases of raw materials and other supplies | | | 2 861.00 | |
FW Other purchases and external expenses | | | 10 776.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 250.00 | |
GF Total Operating Expenses (II) | | | 68 019.00 | |
GG - OPERATING RESULT (I - II) | | | -9 694.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 825.00 | | | 59 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 329.00 | | | 68 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 504.00 | | | -8 504.00 |
