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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 | | | 11 060.00 | |
AT Other tangible assets | | | 388.00 | |
BH Other financial assets | | | 1 260.00 | |
BJ TOTAL (I) | | | 12 708.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 8 178.00 | |
CF Cash and cash equivalents | | | 7 991.00 | |
CH Prepaid expenses | | | 264.00 | |
CJ TOTAL (II) | | | 16 433.00 | |
CO Grand total (0 to V) | | | 29 141.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 924.00 | 12 655.00 | | 16 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 740.00 | 4 269.00 | | -5 740.00 |
DL TOTAL (I) | 16 684.00 | 22 424.00 | | 16 684.00 |
DU Loans and Debts from Credit Institutions (3) | 9 100.00 | | | 9 100.00 |
DX Trade payables and related accounts | 257.00 | 287.00 | | 257.00 |
DY Tax and social security liabilities | 3 100.00 | 3 641.00 | | 3 100.00 |
EC TOTAL (IV) | 12 457.00 | 3 928.00 | | 12 457.00 |
EE Grand total (I to V) | 29 141.00 | 26 352.00 | | 29 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 5 549.00 | |
FJ Net sales | | | 5 549.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 628.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 180.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 20 060.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 6 100.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 995.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 616.00 | |
GG - OPERATING RESULT (I - II) | | | -6 435.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 2.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | -1.00 | | 1 205.00 |
HK Income tax | | 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 680.00 | 39 595.00 | | 26 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 421.00 | 35 326.00 | | 32 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 740.00 | 4 269.00 | | -5 740.00 |
