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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 | 14 101.00 | 4 507.00 | 9 594.00 | 14 101.00 |
BJ TOTAL (I) | 14 101.00 | 4 507.00 | 9 594.00 | 14 101.00 |
BZ Other receivables | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 499.00 | | 499.00 | 499.00 |
CO Grand total (0 to V) | 14 600.00 | 4 507.00 | 10 093.00 | 14 600.00 |
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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 | | 2 000.00 |
DH Retained earnings | -6 782.00 | | | -6 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 544.00 | -6 782.00 | | -1 544.00 |
DL TOTAL (I) | -6 326.00 | -4 782.00 | | -6 326.00 |
DU Loans and Debts from Credit Institutions (3) | 13 005.00 | 13 343.00 | | 13 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 741.00 | 3 441.00 | | 2 741.00 |
DX Trade payables and related accounts | 488.00 | 2 131.00 | | 488.00 |
DY Tax and social security liabilities | 185.00 | 108.00 | | 185.00 |
EC TOTAL (IV) | 16 419.00 | 19 022.00 | | 16 419.00 |
EE Grand total (I to V) | 10 093.00 | 14 241.00 | | 10 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 570.00 | | 17 570.00 | 17 570.00 |
FJ Net sales | 17 570.00 | | 17 570.00 | 17 570.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 073.00 | |
FU Purchases of raw materials and other supplies | | | 5 574.00 | |
FW Other purchases and external expenses | | | 16 411.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FZ Social Security Contributions | | | 1 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 820.00 | |
GF Total Operating Expenses (II) | | | 26 313.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 073.00 | 15 145.00 | | 25 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 617.00 | 21 927.00 | | 26 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 544.00 | -6 782.00 | | -1 544.00 |
