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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 | 1 132.00 | 441.00 | 691.00 | 1 132.00 |
AT Other tangible assets | 9 607.00 | 1 077.00 | 8 530.00 | 9 607.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 11 358.00 | 1 518.00 | 9 840.00 | 11 358.00 |
BL Raw materials, supplies | 5 208.00 | | 5 208.00 | 5 208.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 12 219.00 | | 12 219.00 | 12 219.00 |
CO Grand total (0 to V) | 23 577.00 | 1 518.00 | 22 059.00 | 23 577.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 498.00 | | | -2 498.00 |
DL TOTAL (I) | -498.00 | | | -498.00 |
DU Loans and Debts from Credit Institutions (3) | 20 537.00 | | | 20 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 264.00 | | | 264.00 |
DY Tax and social security liabilities | 354.00 | | | 354.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 22 557.00 | | | 22 557.00 |
EE Grand total (I to V) | 22 059.00 | | | 22 059.00 |
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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 | 2 261.00 | | 2 261.00 | 2 261.00 |
FG Production sold - services | 16 677.00 | | 16 677.00 | 16 677.00 |
FJ Net sales | 18 938.00 | | 18 938.00 | 18 938.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 18 946.00 | |
FS Purchases of goods (including customs duties) | | | 3 462.00 | |
FT Inventory change (goods) | | | -2 250.00 | |
FU Purchases of raw materials and other supplies | | | 5 062.00 | |
FV Inventory change (raw materials and supplies) | | | -5 208.00 | |
FW Other purchases and external expenses | | | 10 626.00 | |
FY Salaries and Wages | | | 7 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 20 843.00 | |
GG - OPERATING RESULT (I - II) | | | -1 897.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 946.00 | | | 18 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 444.00 | | | 21 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 498.00 | | | -2 498.00 |
