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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 408.00 | 226.00 | 181.00 | 408.00 |
AR Technical installations, industrial equipment and tools | 33 827.00 | 10 249.00 | 23 578.00 | 33 827.00 |
AT Other tangible assets | 1 092.00 | 285.00 | 807.00 | 1 092.00 |
BJ TOTAL (I) | 35 368.00 | 10 761.00 | 24 606.00 | 35 368.00 |
BL Raw materials, supplies | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 4 903.00 | | 4 903.00 | 4 903.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 15 139.00 | | 15 139.00 | 15 139.00 |
CO Grand total (0 to V) | 50 507.00 | 10 761.00 | 39 746.00 | 50 507.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838.00 | | | -838.00 |
DL TOTAL (I) | 6 161.00 | | | 6 161.00 |
DU Loans and Debts from Credit Institutions (3) | 22 973.00 | | | 22 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 204.00 | | | 8 204.00 |
DX Trade payables and related accounts | 1 989.00 | | | 1 989.00 |
DY Tax and social security liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 33 584.00 | | | 33 584.00 |
EE Grand total (I to V) | 39 746.00 | | | 39 746.00 |
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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 | 15 490.00 | | 15 490.00 | 15 490.00 |
FJ Net sales | 15 490.00 | | 15 490.00 | 15 490.00 |
FO Operating subsidies | | | 13 886.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 378.00 | |
FU Purchases of raw materials and other supplies | | | 3 799.00 | |
FV Inventory change (raw materials and supplies) | | | -1 265.00 | |
FW Other purchases and external expenses | | | 15 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 761.00 | |
GF Total Operating Expenses (II) | | | 28 710.00 | |
GG - OPERATING RESULT (I - II) | | | 667.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 378.00 | | | 29 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 217.00 | | | 30 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838.00 | | | -838.00 |
