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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 | 4 392.00 | 1 301.00 | 3 091.00 | 4 392.00 |
BJ TOTAL (I) | 4 392.00 | 1 301.00 | 3 091.00 | 4 392.00 |
BL Raw materials, supplies | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | 1 793.00 | | 1 793.00 | 1 793.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 4 928.00 | | 4 928.00 | 4 928.00 |
CO Grand total (0 to V) | 9 319.00 | 1 301.00 | 8 018.00 | 9 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133.00 | | | -133.00 |
DL TOTAL (I) | 467.00 | | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | | | 3 257.00 |
DX Trade payables and related accounts | 649.00 | | | 649.00 |
DY Tax and social security liabilities | 3 645.00 | | | 3 645.00 |
EC TOTAL (IV) | 7 551.00 | | | 7 551.00 |
EE Grand total (I to V) | 8 018.00 | | | 8 018.00 |
EG Accrued income and payables due within one year | 7 551.00 | | | 7 551.00 |
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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 | 25 354.00 | | 25 354.00 | 25 354.00 |
FJ Net sales | 25 354.00 | | 25 354.00 | 25 354.00 |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 756.00 | |
FU Purchases of raw materials and other supplies | | | 2 578.00 | |
FV Inventory change (raw materials and supplies) | | | -1 866.00 | |
FW Other purchases and external expenses | | | 20 115.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 8 955.00 | |
FZ Social Security Contributions | | | 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 31 889.00 | |
GG - OPERATING RESULT (I - II) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 756.00 | | | 31 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 889.00 | | | 31 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133.00 | | | -133.00 |
