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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 | 6 405.00 | 1 484.00 | 4 921.00 | 6 405.00 |
BJ TOTAL (I) | 6 405.00 | 1 484.00 | 4 921.00 | 6 405.00 |
BL Raw materials, supplies | 1 601.00 | | 1 601.00 | 1 601.00 |
BT Goods | 12 912.00 | | 12 912.00 | 12 912.00 |
BX Customers and related accounts | 506.00 | | 506.00 | 506.00 |
BZ Other receivables | 6 100.00 | | 6 100.00 | 6 100.00 |
CF Cash and cash equivalents | 13 350.00 | | 13 350.00 | 13 350.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 34 619.00 | | 34 619.00 | 34 619.00 |
CO Grand total (0 to V) | 41 024.00 | 1 484.00 | 39 540.00 | 41 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 472.00 | | | -16 472.00 |
DL TOTAL (I) | -6 472.00 | | | -6 472.00 |
DU Loans and Debts from Credit Institutions (3) | 25 794.00 | | | 25 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 690.00 | | | 19 690.00 |
DX Trade payables and related accounts | 333.00 | | | 333.00 |
DY Tax and social security liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 46 012.00 | | | 46 012.00 |
EE Grand total (I to V) | 39 540.00 | | | 39 540.00 |
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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 | | | 53 786.00 | |
FJ Net sales | | | 53 786.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 788.00 | |
FS Purchases of goods (including customs duties) | | | 47 639.00 | |
FT Inventory change (goods) | | | -12 912.00 | |
FU Purchases of raw materials and other supplies | | | 2 274.00 | |
FV Inventory change (raw materials and supplies) | | | -1 601.00 | |
FW Other purchases and external expenses | | | 32 452.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
FZ Social Security Contributions | | | 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 69 820.00 | |
GG - OPERATING RESULT (I - II) | | | -16 032.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 791.00 | | | 53 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 263.00 | | | 70 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 472.00 | | | -16 472.00 |
