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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 | 488.00 | 488.00 | | 488.00 |
AT Other tangible assets | 1 088.00 | 591.00 | 496.00 | 1 088.00 |
BJ TOTAL (I) | 1 576.00 | 1 080.00 | 496.00 | 1 576.00 |
BZ Other receivables | 5 159.00 | | 5 159.00 | 5 159.00 |
CF Cash and cash equivalents | 12 298.00 | | 12 298.00 | 12 298.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 17 539.00 | | 17 539.00 | 17 539.00 |
CO Grand total (0 to V) | 19 115.00 | 1 080.00 | 18 036.00 | 19 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040.00 | 2 040.00 | | 2 040.00 |
DH Retained earnings | -6 274.00 | -19 395.00 | | -6 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 096.00 | 13 121.00 | | 15 096.00 |
DL TOTAL (I) | 10 862.00 | -4 234.00 | | 10 862.00 |
DX Trade payables and related accounts | 2 433.00 | 2 599.00 | | 2 433.00 |
DY Tax and social security liabilities | 4 740.00 | 8 723.00 | | 4 740.00 |
EA Other liabilities | | 6 619.00 | | |
EC TOTAL (IV) | 7 173.00 | 17 941.00 | | 7 173.00 |
EE Grand total (I to V) | 18 036.00 | 13 706.00 | | 18 036.00 |
EG Accrued income and payables due within one year | 7 173.00 | 17 941.00 | | 7 173.00 |
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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 | 25 093.00 | | 25 093.00 | 25 093.00 |
FJ Net sales | 25 093.00 | | 25 093.00 | 25 093.00 |
FO Operating subsidies | | | 17 275.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 43 088.00 | |
FW Other purchases and external expenses | | | 19 098.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 11 461.00 | |
FZ Social Security Contributions | | | 1 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 33 671.00 | |
GG - OPERATING RESULT (I - II) | | | 9 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 924.00 | 212.00 | | 6 924.00 |
HD Total exceptional income (VII) | 6 924.00 | 212.00 | | 6 924.00 |
HE Exceptional expenses on management operations | 1 245.00 | 38.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | 38.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 679.00 | 174.00 | | 5 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 012.00 | 57 558.00 | | 50 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 915.00 | 44 437.00 | | 34 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 096.00 | 13 121.00 | | 15 096.00 |
