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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 | 12 980.00 | 12 980.00 | | 12 980.00 |
AT Other tangible assets | 578.00 | 578.00 | | 578.00 |
BJ TOTAL (I) | 13 558.00 | 13 558.00 | | 13 558.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 3 149.00 | | 3 149.00 | 3 149.00 |
CO Grand total (0 to V) | 16 707.00 | 13 558.00 | 3 149.00 | 16 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 234.00 | -14 035.00 | | -15 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | -1 198.00 | | 28.00 |
DL TOTAL (I) | -14 206.00 | -14 234.00 | | -14 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 760.00 | 15 760.00 | | 15 760.00 |
DX Trade payables and related accounts | 1 595.00 | 1 323.00 | | 1 595.00 |
DY Tax and social security liabilities | | 216.00 | | |
EC TOTAL (IV) | 17 355.00 | 17 299.00 | | 17 355.00 |
EE Grand total (I to V) | 3 149.00 | 3 065.00 | | 3 149.00 |
EI Including equity loans | 15 760.00 | | | 15 760.00 |
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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 | 29 360.00 | | 29 360.00 | 29 360.00 |
FJ Net sales | 29 360.00 | | 29 360.00 | 29 360.00 |
FO Operating subsidies | | | 6 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 222.00 | |
FU Purchases of raw materials and other supplies | | | 13 337.00 | |
FW Other purchases and external expenses | | | 21 147.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 36 194.00 | |
GG - OPERATING RESULT (I - II) | | | 28.00 | |
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) | | | 28.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 222.00 | 30 298.00 | | 36 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 194.00 | 31 496.00 | | 36 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | -1 198.00 | | 28.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 268.00 | 518.00 | 228.00 | 13 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 268.00 | 518.00 | 228.00 | 13 268.00 |
