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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 | 23 023.00 | 23 023.00 | | 23 023.00 |
AT Other tangible assets | 661.00 | 661.00 | | 661.00 |
BJ TOTAL (I) | 23 684.00 | 23 684.00 | | 23 684.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 8 578.00 | | 8 578.00 | 8 578.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 11 378.00 | | 11 378.00 | 11 378.00 |
CO Grand total (0 to V) | 35 062.00 | 23 684.00 | 11 378.00 | 35 062.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 615.00 | 9 831.00 | | 9 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 215.00 | -216.00 | | -2 215.00 |
DL TOTAL (I) | 8 500.00 | 10 715.00 | | 8 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 235.00 | | 235.00 |
DX Trade payables and related accounts | | 1 012.00 | | |
DY Tax and social security liabilities | 2 642.00 | 2 430.00 | | 2 642.00 |
EC TOTAL (IV) | 2 877.00 | 3 676.00 | | 2 877.00 |
EE Grand total (I to V) | 11 378.00 | 14 392.00 | | 11 378.00 |
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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 | 29 223.00 | | 29 223.00 | 29 223.00 |
FJ Net sales | 29 223.00 | | 29 223.00 | 29 223.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 34 025.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 31 532.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 3 411.00 | |
FZ Social Security Contributions | | | 69.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 36 240.00 | |
GG - OPERATING RESULT (I - II) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 906.00 | | |
HH Total exceptional expenses (VIII) | | 906.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 025.00 | 37 769.00 | | 34 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 240.00 | 37 985.00 | | 36 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 215.00 | -216.00 | | -2 215.00 |
