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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 16 490.00 | 3 039.00 | 13 451.00 | 16 490.00 |
BJ TOTAL (I) | 16 700.00 | 3 039.00 | 13 661.00 | 16 700.00 |
BX Customers and related accounts | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 5 596.00 | | 5 596.00 | 5 596.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 7 268.00 | | 7 268.00 | 7 268.00 |
CO Grand total (0 to V) | 25 968.00 | 3 039.00 | 22 928.00 | 25 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50.00 | | | 50.00 |
DL TOTAL (I) | 5 050.00 | | | 5 050.00 |
DU Loans and Debts from Credit Institutions (3) | 13 816.00 | | | 13 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | | | 1 084.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 478.00 | | | 478.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 17 878.00 | | | 17 878.00 |
EE Grand total (I to V) | 22 928.00 | | | 22 928.00 |
EG Accrued income and payables due within one year | 17 878.00 | | | 17 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 370.00 | |
FJ Net sales | | | 19 370.00 | |
FO Operating subsidies | | | 4 660.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 24 036.00 | |
FW Other purchases and external expenses | | | 18 887.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FY Salaries and Wages | | | 32.00 | |
FZ Social Security Contributions | | | 1 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 23 753.00 | |
GG - OPERATING RESULT (I - II) | | | 283.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 036.00 | | | 24 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 986.00 | | | 23 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50.00 | | | 50.00 |
