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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 | 9 450.00 | 5 589.00 | 3 860.00 | 9 450.00 |
AT Other tangible assets | 9 299.00 | 3 948.00 | 5 350.00 | 9 299.00 |
BJ TOTAL (I) | 18 749.00 | 9 538.00 | 9 210.00 | 18 749.00 |
BZ Other receivables | 4 039.00 | | 4 039.00 | 4 039.00 |
CF Cash and cash equivalents | 8 033.00 | | 8 033.00 | 8 033.00 |
CJ TOTAL (II) | 12 072.00 | | 12 072.00 | 12 072.00 |
CO Grand total (0 to V) | 30 821.00 | 9 538.00 | 21 283.00 | 30 821.00 |
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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) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 8 570.00 | 6 871.00 | | 8 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 944.00 | 1 699.00 | | 6 944.00 |
DL TOTAL (I) | 16 565.00 | 9 620.00 | | 16 565.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040.00 | 772.00 | | 2 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | | | 1 226.00 |
DY Tax and social security liabilities | 1 452.00 | 320.00 | | 1 452.00 |
EC TOTAL (IV) | 4 718.00 | 1 092.00 | | 4 718.00 |
EE Grand total (I to V) | 21 283.00 | 10 712.00 | | 21 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 9 500.00 | |
FQ Other income | | | 7 802.00 | |
FR Total operating income (I) | | | 17 302.00 | |
FU Purchases of raw materials and other supplies | | | 2 625.00 | |
FW Other purchases and external expenses | | | 1 794.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 1 363.00 | |
FZ Social Security Contributions | | | 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 099.00 | |
GG - OPERATING RESULT (I - II) | | | 8 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 1 226.00 | | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 302.00 | 46 818.00 | | 17 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 357.00 | 45 119.00 | | 10 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 944.00 | 1 699.00 | | 6 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
8E Income Taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
UX Other trade receivables | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039.00 | 4 039.00 | | 4 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 718.00 | 4 718.00 | | 4 718.00 |
