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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AT Other tangible assets | 5 886.00 | 5 736.00 | 149.00 | 5 886.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 8 756.00 | 7 006.00 | 1 749.00 | 8 756.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 8 308.00 | | 8 308.00 | 8 308.00 |
CO Grand total (0 to V) | 17 064.00 | 7 006.00 | 10 057.00 | 17 064.00 |
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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 | -18 198.00 | -18 609.00 | | -18 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 361.00 | 410.00 | | 13 361.00 |
DL TOTAL (I) | -4 737.00 | -18 098.00 | | -4 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 941.00 | 20 943.00 | | 13 941.00 |
DX Trade payables and related accounts | 394.00 | 3 472.00 | | 394.00 |
DY Tax and social security liabilities | 459.00 | 326.00 | | 459.00 |
EC TOTAL (IV) | 14 794.00 | 24 742.00 | | 14 794.00 |
EE Grand total (I to V) | 10 057.00 | 6 643.00 | | 10 057.00 |
EG Accrued income and payables due within one year | 14 794.00 | 24 742.00 | | 14 794.00 |
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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 | | | 14 627.00 | |
FJ Net sales | | | 14 627.00 | |
FO Operating subsidies | | | 24 592.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 220.00 | |
FU Purchases of raw materials and other supplies | | | 8 704.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 13 866.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 2 344.00 | |
FZ Social Security Contributions | | | 9.00 | |
GB Operating Expenses - Provisions | | | 231.00 | |
GF Total Operating Expenses (II) | | | 26 473.00 | |
GG - OPERATING RESULT (I - II) | | | 12 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 614.00 | 1 838.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | 1 838.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 834.00 | 37 801.00 | | 39 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 473.00 | 37 391.00 | | 26 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 361.00 | 410.00 | | 13 361.00 |
