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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 | 2 167.00 | 1 271.00 | 895.00 | 2 167.00 |
BJ TOTAL (I) | 2 167.00 | 1 271.00 | 895.00 | 2 167.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 7 388.00 | | 7 388.00 | 7 388.00 |
CO Grand total (0 to V) | 9 555.00 | 1 271.00 | 8 284.00 | 9 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 348.00 | 2 491.00 | | 2 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765.00 | -143.00 | | -765.00 |
DL TOTAL (I) | 1 683.00 | 2 448.00 | | 1 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 522.00 | 95.00 | | 5 522.00 |
DY Tax and social security liabilities | 1 079.00 | 1 614.00 | | 1 079.00 |
EA Other liabilities | | 76.00 | | |
EC TOTAL (IV) | 6 601.00 | 1 785.00 | | 6 601.00 |
EE Grand total (I to V) | 8 284.00 | 4 233.00 | | 8 284.00 |
EG Accrued income and payables due within one year | 6 601.00 | 1 785.00 | | 6 601.00 |
EI Including equity loans | 5 522.00 | | | 5 522.00 |
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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 | 32 458.00 | | 32 458.00 | 32 458.00 |
FJ Net sales | 32 458.00 | | 32 458.00 | 32 458.00 |
FO Operating subsidies | | | 5 574.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 032.00 | |
FU Purchases of raw materials and other supplies | | | 17 325.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 21 591.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 797.00 | |
GG - OPERATING RESULT (I - II) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | | 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 032.00 | 61 141.00 | | 38 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 797.00 | 61 285.00 | | 38 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765.00 | -143.00 | | -765.00 |
