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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 | 1 404.00 | 187.00 | 1 216.00 | 1 404.00 |
AT Other tangible assets | 34 666.00 | 7 715.00 | 26 951.00 | 34 666.00 |
BJ TOTAL (I) | 36 070.00 | 7 902.00 | 28 167.00 | 36 070.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 383.00 | | 9 383.00 | 9 383.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 12 192.00 | | 12 192.00 | 12 192.00 |
CO Grand total (0 to V) | 48 263.00 | 7 902.00 | 40 360.00 | 48 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 12 113.00 | | 1 500.00 |
DH Retained earnings | -6 800.00 | | | -6 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 480.00 | -6 800.00 | | 2 480.00 |
DL TOTAL (I) | -2 819.00 | 5 312.00 | | -2 819.00 |
DU Loans and Debts from Credit Institutions (3) | 27 103.00 | 36 533.00 | | 27 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 279.00 | | | 10 279.00 |
DX Trade payables and related accounts | 4 556.00 | 2 169.00 | | 4 556.00 |
DY Tax and social security liabilities | 1 240.00 | 232.00 | | 1 240.00 |
EC TOTAL (IV) | 43 180.00 | 38 934.00 | | 43 180.00 |
EE Grand total (I to V) | 40 360.00 | 44 247.00 | | 40 360.00 |
EG Accrued income and payables due within one year | 21 128.00 | 11 830.00 | | 21 128.00 |
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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 | 51 492.00 | | 51 492.00 | 51 492.00 |
FJ Net sales | 51 492.00 | | 51 492.00 | 51 492.00 |
FO Operating subsidies | | | 5 289.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 56 789.00 | |
FU Purchases of raw materials and other supplies | | | 26 600.00 | |
FV Inventory change (raw materials and supplies) | | | 341.00 | |
FW Other purchases and external expenses | | | 12 058.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 5 150.00 | |
FZ Social Security Contributions | | | 1 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 348.00 | |
GG - OPERATING RESULT (I - II) | | | 3 440.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 480.00 | -6 800.00 | | 2 480.00 |
