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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 | 1 815.00 | 275.00 | 1 540.00 | 1 815.00 |
AT Other tangible assets | 1 560.00 | 236.00 | 1 324.00 | 1 560.00 |
BJ TOTAL (I) | 3 390.00 | 511.00 | 2 879.00 | 3 390.00 |
BX Customers and related accounts | 2 657.00 | | 2 657.00 | 2 657.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 963.00 | | 963.00 | 963.00 |
CO Grand total (0 to V) | 4 354.00 | 511.00 | 3 843.00 | 4 354.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320.00 | | | 1 320.00 |
DH Retained earnings | -1 258.00 | | | -1 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 258.00 | | | -1 258.00 |
DL TOTAL (I) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | | | 462.00 |
DW Advances and down payments received on current orders | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 3 781.00 | | | 3 781.00 |
EE Grand total (I to V) | 3 843.00 | | | 3 843.00 |
EG Accrued income and payables due within one year | 3 781.00 | | | 3 781.00 |
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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 | 216.00 | | 216.00 | 216.00 |
FG Production sold - services | 16 624.00 | | 16 624.00 | 16 624.00 |
FJ Net sales | 16 840.00 | | 16 840.00 | 16 840.00 |
FO Operating subsidies | | | 4 032.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 16 885.00 | |
FU Purchases of raw materials and other supplies | | | 3 988.00 | |
FW Other purchases and external expenses | | | 10 721.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 2 900.00 | |
FZ Social Security Contributions | | | 4 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 18 120.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 885.00 | | | 16 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 143.00 | | | 18 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 258.00 | | | -1 258.00 |
