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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 | 1 896.00 | 974.00 | 921.00 | 1 896.00 |
AT Other tangible assets | 2 378.00 | 2 378.00 | | 2 378.00 |
BJ TOTAL (I) | 4 274.00 | 3 353.00 | 921.00 | 4 274.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 712.00 | | 712.00 | 712.00 |
BZ Other receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 854.00 | | 3 854.00 | 3 854.00 |
CO Grand total (0 to V) | 8 128.00 | 3 353.00 | 4 775.00 | 8 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -72 501.00 | -75 567.00 | | -72 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819.00 | 3 065.00 | | 2 819.00 |
DL TOTAL (I) | -44 682.00 | -47 502.00 | | -44 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 004.00 | 54 239.00 | | 44 004.00 |
DX Trade payables and related accounts | 667.00 | 748.00 | | 667.00 |
DY Tax and social security liabilities | 4 785.00 | 5 273.00 | | 4 785.00 |
EC TOTAL (IV) | 49 457.00 | 60 261.00 | | 49 457.00 |
EE Grand total (I to V) | 4 775.00 | 12 759.00 | | 4 775.00 |
EG Accrued income and payables due within one year | 49 457.00 | 60 261.00 | | 49 457.00 |
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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 | 28 780.00 | | 28 780.00 | 28 780.00 |
FJ Net sales | 28 780.00 | | 28 780.00 | 28 780.00 |
FO Operating subsidies | | | 9 884.00 | |
FR Total operating income (I) | | | 38 664.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 7 095.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
FY Salaries and Wages | | | 21 801.00 | |
FZ Social Security Contributions | | | 5 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GF Total Operating Expenses (II) | | | 35 196.00 | |
GG - OPERATING RESULT (I - II) | | | 3 468.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 664.00 | 37 584.00 | | 38 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 845.00 | 34 518.00 | | 35 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 819.00 | 3 065.00 | | 2 819.00 |
