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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 128.00 | | 128.00 | 128.00 |
AR Technical installations, industrial equipment and tools | 7 741.00 | 6 237.00 | 1 504.00 | 7 741.00 |
AT Other tangible assets | | 4 562.00 | -4 562.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 869.00 | 10 800.00 | -2 931.00 | 7 869.00 |
BP Services in progress | 119.00 | | 119.00 | 119.00 |
BT Goods | 76.00 | | 76.00 | 76.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 4 045.00 | | 4 045.00 | 4 045.00 |
CO Grand total (0 to V) | 11 914.00 | 10 800.00 | 1 114.00 | 11 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 496.00 | -3 135.00 | | -1 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452.00 | 1 640.00 | | -452.00 |
DJ Investment subsidies | | 2 772.00 | | |
DL TOTAL (I) | 52.00 | 3 276.00 | | 52.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 267.00 | | |
DX Trade payables and related accounts | 1 062.00 | | | 1 062.00 |
DY Tax and social security liabilities | | 4 534.00 | | |
EC TOTAL (IV) | 1 062.00 | 26 801.00 | | 1 062.00 |
EE Grand total (I to V) | 1 114.00 | 30 077.00 | | 1 114.00 |
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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 | 468.00 | | 468.00 | 468.00 |
FD Production sold - goods | 179.00 | | 179.00 | 179.00 |
FG Production sold - services | 552.00 | | 552.00 | 552.00 |
FJ Net sales | 1 199.00 | | 1 199.00 | 1 199.00 |
FO Operating subsidies | | | 2 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 3 971.00 | |
FS Purchases of goods (including customs duties) | | | 163.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 783.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 971.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 857.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 4 423.00 | |
GG - OPERATING RESULT (I - II) | | | -452.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 971.00 | 7 010.00 | | 3 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 423.00 | 5 370.00 | | 4 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452.00 | 1 640.00 | | -452.00 |
