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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 | 12 175.00 | 8 381.00 | 3 794.00 | 12 175.00 |
AT Other tangible assets | 2 997.00 | 2 997.00 | | 2 997.00 |
BJ TOTAL (I) | 15 172.00 | 11 377.00 | 3 794.00 | 15 172.00 |
BX Customers and related accounts | 2 166.00 | | 2 166.00 | 2 166.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 2 626.00 | | 2 626.00 | 2 626.00 |
CO Grand total (0 to V) | 17 798.00 | 11 377.00 | 6 421.00 | 17 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | -31 839.00 | -37 912.00 | | -31 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 819.00 | 6 074.00 | | 7 819.00 |
DL TOTAL (I) | -10 270.00 | -18 089.00 | | -10 270.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 4 504.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 121.00 | 8 029.00 | | 5 121.00 |
DX Trade payables and related accounts | 360.00 | 2 558.00 | | 360.00 |
DY Tax and social security liabilities | 10 924.00 | 11 586.00 | | 10 924.00 |
EB Prepaid income (2) | -9 715.00 | | | -9 715.00 |
EC TOTAL (IV) | 16 690.00 | 26 676.00 | | 16 690.00 |
EE Grand total (I to V) | 6 421.00 | 8 587.00 | | 6 421.00 |
EG Accrued income and payables due within one year | 16 690.00 | 26 676.00 | | 16 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 504.00 | | |
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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 | 29 986.00 | | 29 986.00 | 29 986.00 |
FJ Net sales | 29 986.00 | | 29 986.00 | 29 986.00 |
FO Operating subsidies | | | 36 203.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 66 230.00 | |
FW Other purchases and external expenses | | | 12 865.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 27 400.00 | |
FZ Social Security Contributions | | | 15 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 411.00 | |
GG - OPERATING RESULT (I - II) | | | 7 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 252.00 | 1 217.00 | | 15 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 230.00 | 75 625.00 | | 66 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 411.00 | 69 551.00 | | 58 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 819.00 | 6 074.00 | | 7 819.00 |
