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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 | 250.00 | 19.00 | 231.00 | 250.00 |
AT Other tangible assets | 1 431.00 | 64.00 | 1 367.00 | 1 431.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 2 971.00 | 83.00 | 2 888.00 | 2 971.00 |
BL Raw materials, supplies | 3 664.00 | | 3 664.00 | 3 664.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 5 718.00 | | 5 718.00 | 5 718.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 12 827.00 | | 12 827.00 | 12 827.00 |
CO Grand total (0 to V) | 15 798.00 | 83.00 | 15 715.00 | 15 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016.00 | | | 1 016.00 |
DL TOTAL (I) | 2 016.00 | | | 2 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 465.00 | | | 8 465.00 |
DX Trade payables and related accounts | 3 325.00 | | | 3 325.00 |
DY Tax and social security liabilities | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 13 698.00 | | | 13 698.00 |
EE Grand total (I to V) | 15 715.00 | | | 15 715.00 |
EG Accrued income and payables due within one year | 13 698.00 | | | 13 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 279.00 | | 279.00 | 279.00 |
FG Production sold - services | 9 057.00 | | 9 057.00 | 9 057.00 |
FJ Net sales | 9 336.00 | | 9 336.00 | 9 336.00 |
FO Operating subsidies | | | 2 323.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 11 707.00 | |
FU Purchases of raw materials and other supplies | | | 3 921.00 | |
FV Inventory change (raw materials and supplies) | | | -3 664.00 | |
FW Other purchases and external expenses | | | 7 015.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FZ Social Security Contributions | | | 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 8 090.00 | |
GG - OPERATING RESULT (I - II) | | | 3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | | | -2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 707.00 | | | 11 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 690.00 | | | 10 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016.00 | | | 1 016.00 |
