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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 | 2 000.00 | 1 031.00 | 968.00 | 2 000.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 3 950.00 | 1 031.00 | 2 918.00 | 3 950.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BZ Other receivables | 6 833.00 | | 6 833.00 | 6 833.00 |
CF Cash and cash equivalents | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 9 452.00 | | 9 452.00 | 9 452.00 |
CO Grand total (0 to V) | 13 402.00 | 1 031.00 | 12 371.00 | 13 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -859.00 | | | -859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 336.00 | -859.00 | | 3 336.00 |
DL TOTAL (I) | 2 976.00 | -359.00 | | 2 976.00 |
DU Loans and Debts from Credit Institutions (3) | 4 649.00 | 6 833.00 | | 4 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 668.00 | 2 357.00 | | 4 668.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 9 395.00 | 9 190.00 | | 9 395.00 |
EE Grand total (I to V) | 12 371.00 | 8 830.00 | | 12 371.00 |
EI Including equity loans | 4 668.00 | | | 4 668.00 |
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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 | 12 226.00 | | 12 226.00 | 12 226.00 |
FJ Net sales | 12 226.00 | | 12 226.00 | 12 226.00 |
FO Operating subsidies | | | 5 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 777.00 | |
FW Other purchases and external expenses | | | 13 089.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 368.00 | |
FZ Social Security Contributions | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GF Total Operating Expenses (II) | | | 14 441.00 | |
GG - OPERATING RESULT (I - II) | | | 3 336.00 | |
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) | | | 3 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 777.00 | 4 285.00 | | 17 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 441.00 | 5 144.00 | | 14 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 336.00 | -859.00 | | 3 336.00 |
