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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 | | | 2 123.00 | |
BJ TOTAL (I) | | | 2 123.00 | |
BV Advances and down payments on orders | | | 881.00 | |
BZ Other receivables | | | 1 500.00 | |
CF Cash and cash equivalents | | | 5 041.00 | |
CJ TOTAL (II) | | | 7 422.00 | |
CO Grand total (0 to V) | | | 9 545.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -479.00 | -407.00 | | -479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952.00 | -72.00 | | 952.00 |
DL TOTAL (I) | 1 673.00 | 721.00 | | 1 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 298.00 | 6 246.00 | | 7 298.00 |
DW Advances and down payments received on current orders | 350.00 | 1 260.00 | | 350.00 |
DX Trade payables and related accounts | 132.00 | 12.00 | | 132.00 |
DY Tax and social security liabilities | 93.00 | 13.00 | | 93.00 |
EC TOTAL (IV) | 7 873.00 | 7 531.00 | | 7 873.00 |
EE Grand total (I to V) | 9 545.00 | 8 252.00 | | 9 545.00 |
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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 | | | 24 962.00 | |
FJ Net sales | | | 24 962.00 | |
FO Operating subsidies | | | 5 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 842.00 | |
FU Purchases of raw materials and other supplies | | | 3 446.00 | |
FW Other purchases and external expenses | | | 23 592.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 890.00 | |
GG - OPERATING RESULT (I - II) | | | 952.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 842.00 | 45 054.00 | | 30 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 890.00 | 45 126.00 | | 29 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952.00 | -72.00 | | 952.00 |
