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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 | 2 702.00 | 2 702.00 | | 2 702.00 |
AT Other tangible assets | 116.00 | 116.00 | | 116.00 |
BJ TOTAL (I) | 2 818.00 | 2 818.00 | | 2 818.00 |
BL Raw materials, supplies | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 4 013.00 | | 4 013.00 | 4 013.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 8 926.00 | | 8 926.00 | 8 926.00 |
CO Grand total (0 to V) | 11 744.00 | 2 818.00 | 8 926.00 | 11 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -9 090.00 | -6 532.00 | | -9 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 177.00 | -2 558.00 | | 4 177.00 |
DL TOTAL (I) | 3 971.00 | -206.00 | | 3 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 2 577.00 | | 865.00 |
DX Trade payables and related accounts | 2 893.00 | 2 627.00 | | 2 893.00 |
DY Tax and social security liabilities | 1 196.00 | 897.00 | | 1 196.00 |
EC TOTAL (IV) | 4 955.00 | 6 101.00 | | 4 955.00 |
EE Grand total (I to V) | 8 926.00 | 5 895.00 | | 8 926.00 |
EG Accrued income and payables due within one year | 4 955.00 | 6 101.00 | | 4 955.00 |
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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 | 23 762.00 | | 23 762.00 | 23 762.00 |
FJ Net sales | 23 762.00 | | 23 762.00 | 23 762.00 |
FO Operating subsidies | | | 6 755.00 | |
FR Total operating income (I) | | | 30 517.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 6 868.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 5 000.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 2 465.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 340.00 | |
GG - OPERATING RESULT (I - II) | | | 4 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 517.00 | 32 123.00 | | 30 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 340.00 | 34 682.00 | | 26 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 177.00 | -2 558.00 | | 4 177.00 |
