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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 | 3 671.00 | 1 070.00 | 2 601.00 | 3 671.00 |
BJ TOTAL (I) | 3 671.00 | 1 070.00 | 2 601.00 | 3 671.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 6 809.00 | | 6 809.00 | 6 809.00 |
CO Grand total (0 to V) | 10 480.00 | 1 070.00 | 9 410.00 | 10 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 447.00 | | | 1 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069.00 | 1 547.00 | | 1 069.00 |
DL TOTAL (I) | 3 616.00 | 2 547.00 | | 3 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | 2 550.00 | | 2 550.00 |
DX Trade payables and related accounts | 1 715.00 | 1 512.00 | | 1 715.00 |
DY Tax and social security liabilities | 1 529.00 | 273.00 | | 1 529.00 |
EC TOTAL (IV) | 5 794.00 | 4 335.00 | | 5 794.00 |
EE Grand total (I to V) | 9 410.00 | 6 882.00 | | 9 410.00 |
EG Accrued income and payables due within one year | 5 794.00 | 4 335.00 | | 5 794.00 |
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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 | 26 164.00 | | 26 164.00 | 26 164.00 |
FJ Net sales | 26 164.00 | | 26 164.00 | 26 164.00 |
FO Operating subsidies | | | 629.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 794.00 | |
FU Purchases of raw materials and other supplies | | | 664.00 | |
FW Other purchases and external expenses | | | 10 588.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 11 226.00 | |
FZ Social Security Contributions | | | 1 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53.00 | 273.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 794.00 | 9 086.00 | | 26 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 724.00 | 7 539.00 | | 25 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069.00 | 1 547.00 | | 1 069.00 |
