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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 145.00 | 696.00 | 448.00 | 1 145.00 |
AR Technical installations, industrial equipment and tools | 56 487.00 | 22 851.00 | 33 636.00 | 56 487.00 |
AT Other tangible assets | 2 724.00 | 740.00 | 1 984.00 | 2 724.00 |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 62 474.00 | 24 288.00 | 38 186.00 | 62 474.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 3 214.00 | | 3 214.00 | 3 214.00 |
CO Grand total (0 to V) | 65 688.00 | 24 288.00 | 41 400.00 | 65 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 789.00 | -904.00 | | -1 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -885.00 | | |
DL TOTAL (I) | 2 212.00 | 2 211.00 | | 2 212.00 |
DU Loans and Debts from Credit Institutions (3) | 4 983.00 | 4 983.00 | | 4 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 38 906.00 | | 29 000.00 |
DX Trade payables and related accounts | 785.00 | 1 224.00 | | 785.00 |
DY Tax and social security liabilities | 4 419.00 | 2 192.00 | | 4 419.00 |
EC TOTAL (IV) | 39 188.00 | 47 305.00 | | 39 188.00 |
EE Grand total (I to V) | 41 400.00 | 49 516.00 | | 41 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 519.00 | | 8 519.00 | 8 519.00 |
FJ Net sales | 8 519.00 | | 8 519.00 | 8 519.00 |
FO Operating subsidies | | | 19 740.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 260.00 | |
FW Other purchases and external expenses | | | 18 580.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 7 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 673.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 255.00 | |
GG - OPERATING RESULT (I - II) | | | -7 996.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 14 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 14 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 14 000.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 260.00 | 38 516.00 | | 36 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 259.00 | 39 400.00 | | 36 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -885.00 | | |
