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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 | | | 579.00 | |
AT Other tangible assets | | | 1 051.00 | |
BH Other financial assets | | | 1 250.00 | |
BJ TOTAL (I) | | | 2 881.00 | |
BL Raw materials, supplies | | | 500.00 | |
BZ Other receivables | | | 2 801.00 | |
CJ TOTAL (II) | | | 3 301.00 | |
CO Grand total (0 to V) | | | 6 181.00 | |
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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 |
DG Other reserves | 24 514.00 | 24 514.00 | | 24 514.00 |
DH Retained earnings | -23 991.00 | -23 787.00 | | -23 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918.00 | -204.00 | | -918.00 |
DL TOTAL (I) | 705.00 | 1 623.00 | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 2 503.00 | | 872.00 |
DX Trade payables and related accounts | 2 650.00 | 2 904.00 | | 2 650.00 |
DY Tax and social security liabilities | 1 954.00 | | | 1 954.00 |
EC TOTAL (IV) | 5 476.00 | 5 407.00 | | 5 476.00 |
EE Grand total (I to V) | 6 181.00 | 7 030.00 | | 6 181.00 |
EG Accrued income and payables due within one year | 5 476.00 | 5 407.00 | | 5 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | -1 083.00 | | 1.00 |
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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 | | | 6 010.00 | |
FJ Net sales | | | 6 010.00 | |
FO Operating subsidies | | | 17 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 24 290.00 | |
FU Purchases of raw materials and other supplies | | | 3 424.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 17 331.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 1 691.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 25 193.00 | |
GG - OPERATING RESULT (I - II) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 290.00 | 33 528.00 | | 24 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 208.00 | 33 731.00 | | 25 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -918.00 | -204.00 | | -918.00 |
