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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 206.00 | 1 796.00 | 1 410.00 | 3 206.00 |
AR Technical installations, industrial equipment and tools | 3 652.00 | 3 225.00 | 427.00 | 3 652.00 |
AV Fixed assets in progress | 6 209.00 | 1 995.00 | 4 214.00 | 6 209.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 13 292.00 | 7 015.00 | 6 276.00 | 13 292.00 |
BT Goods | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 3 615.00 | | 3 615.00 | 3 615.00 |
CO Grand total (0 to V) | 16 907.00 | 7 015.00 | 9 892.00 | 16 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DH Retained earnings | -11 290.00 | | | -11 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 168.00 | | | -6 168.00 |
DL TOTAL (I) | -2 258.00 | | | -2 258.00 |
DX Trade payables and related accounts | 6 739.00 | | | 6 739.00 |
DY Tax and social security liabilities | 4 380.00 | | | 4 380.00 |
EB Prepaid income (2) | 1 031.00 | | | 1 031.00 |
EC TOTAL (IV) | 12 150.00 | | | 12 150.00 |
EE Grand total (I to V) | 9 892.00 | | | 9 892.00 |
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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 | | | 819.00 | |
FG Production sold - services | | | 58 052.00 | |
FJ Net sales | | | 58 871.00 | |
FO Operating subsidies | | | 2 896.00 | |
FR Total operating income (I) | | | 61 767.00 | |
FU Purchases of raw materials and other supplies | | | 7 419.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 28 189.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 14 603.00 | |
FZ Social Security Contributions | | | 16 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 69 439.00 | |
GG - OPERATING RESULT (I - II) | | | -7 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 271.00 | | | 63 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 439.00 | | | 69 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 168.00 | | | -6 168.00 |
