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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 1 250.00 | |
BJ TOTAL (I) | | | 1 250.00 | |
BL Raw materials, supplies | | | | |
BZ Other receivables | | | 3 306.00 | |
CF Cash and cash equivalents | | | 187.00 | |
CJ TOTAL (II) | | | 3 493.00 | |
CO Grand total (0 to V) | | | 4 743.00 | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 514.00 | 24 514.00 | | 24 514.00 |
DH Retained earnings | -24 908.00 | -23 991.00 | | -24 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 349.00 | -918.00 | | 2 349.00 |
DL TOTAL (I) | 3 054.00 | 705.00 | | 3 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 872.00 | | 144.00 |
DX Trade payables and related accounts | 156.00 | 2 650.00 | | 156.00 |
DY Tax and social security liabilities | 1 389.00 | 1 954.00 | | 1 389.00 |
EC TOTAL (IV) | 1 689.00 | 5 476.00 | | 1 689.00 |
EE Grand total (I to V) | 4 743.00 | 6 181.00 | | 4 743.00 |
EG Accrued income and payables due within one year | | 5 476.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 478.00 | |
FJ Net sales | | | 7 478.00 | |
FO Operating subsidies | | | 25 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 395.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 18 775.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 5 432.00 | |
FZ Social Security Contributions | | | 2 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 30 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 113.00 | 24 290.00 | | 33 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 765.00 | 25 208.00 | | 30 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 349.00 | -918.00 | | 2 349.00 |
