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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 | 4 392.00 | 2 180.00 | 2 212.00 | 4 392.00 |
BJ TOTAL (I) | 4 392.00 | 2 180.00 | 2 212.00 | 4 392.00 |
BL Raw materials, supplies | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 12 300.00 | | 12 300.00 | 12 300.00 |
CJ TOTAL (II) | 13 980.00 | | 13 980.00 | 13 980.00 |
CO Grand total (0 to V) | 18 372.00 | 2 180.00 | 16 192.00 | 18 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -133.00 | | | -133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 720.00 | -133.00 | | 7 720.00 |
DL TOTAL (I) | 8 187.00 | 467.00 | | 8 187.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 3 257.00 | | 1 453.00 |
DX Trade payables and related accounts | 1 528.00 | 649.00 | | 1 528.00 |
DY Tax and social security liabilities | 1 024.00 | 3 645.00 | | 1 024.00 |
EC TOTAL (IV) | 8 005.00 | 7 551.00 | | 8 005.00 |
EE Grand total (I to V) | 16 192.00 | 8 018.00 | | 16 192.00 |
EG Accrued income and payables due within one year | 8 005.00 | 7 551.00 | | 8 005.00 |
EI Including equity loans | 1 453.00 | | | 1 453.00 |
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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 | 17 051.00 | | 17 051.00 | 17 051.00 |
FJ Net sales | 17 051.00 | | 17 051.00 | 17 051.00 |
FO Operating subsidies | | | 11 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 723.00 | |
FU Purchases of raw materials and other supplies | | | 1 563.00 | |
FV Inventory change (raw materials and supplies) | | | 439.00 | |
FW Other purchases and external expenses | | | 11 083.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 6 457.00 | |
FZ Social Security Contributions | | | 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 003.00 | |
GG - OPERATING RESULT (I - II) | | | 7 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 723.00 | 31 756.00 | | 28 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 003.00 | 31 889.00 | | 21 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 720.00 | -133.00 | | 7 720.00 |
