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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 | 5 737.00 | 4 971.00 | 766.00 | 5 737.00 |
AT Other tangible assets | 2 560.00 | 2 528.00 | 32.00 | 2 560.00 |
BJ TOTAL (I) | 8 297.00 | 7 499.00 | 798.00 | 8 297.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 4 911.00 | | 4 911.00 | 4 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 096.00 | | 7 096.00 | 7 096.00 |
CO Grand total (0 to V) | 15 392.00 | 7 499.00 | 7 893.00 | 15 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 623.00 | 623.00 | | 623.00 |
DH Retained earnings | -9 797.00 | | | -9 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 720.00 | -9 797.00 | | 2 720.00 |
DL TOTAL (I) | 3 546.00 | 826.00 | | 3 546.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 1 037.00 | | 1 037.00 |
DX Trade payables and related accounts | | 1 346.00 | | |
DY Tax and social security liabilities | 310.00 | 1 104.00 | | 310.00 |
EA Other liabilities | | 370.00 | | |
EC TOTAL (IV) | 4 347.00 | 6 857.00 | | 4 347.00 |
EE Grand total (I to V) | 7 893.00 | 7 683.00 | | 7 893.00 |
EG Accrued income and payables due within one year | 4 347.00 | 6 857.00 | | 4 347.00 |
EI Including equity loans | 1 037.00 | | | 1 037.00 |
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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 | 18 114.00 | 3 000.00 | 21 114.00 | 18 114.00 |
FJ Net sales | 18 114.00 | 3 000.00 | 21 114.00 | 18 114.00 |
FO Operating subsidies | | | 3 510.00 | |
FR Total operating income (I) | | | 24 624.00 | |
FW Other purchases and external expenses | | | 20 841.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GF Total Operating Expenses (II) | | | 21 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 724.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 624.00 | 14 120.00 | | 24 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 904.00 | 23 916.00 | | 21 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 720.00 | -9 797.00 | | 2 720.00 |
