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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 | | | | |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 1 674.00 | | 1 674.00 | 1 674.00 |
CO Grand total (0 to V) | 1 826.00 | | 1 826.00 | 1 826.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -13 054.00 | -17 655.00 | | -13 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597.00 | 4 602.00 | | 2 597.00 |
DL TOTAL (I) | -2 072.00 | -4 669.00 | | -2 072.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 38.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 833.00 | 13 537.00 | | 3 833.00 |
DX Trade payables and related accounts | | 297.00 | | |
DY Tax and social security liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 3 899.00 | 13 872.00 | | 3 899.00 |
EE Grand total (I to V) | 1 826.00 | 9 203.00 | | 1 826.00 |
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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 | | | 50 545.00 | |
FJ Net sales | | | 50 545.00 | |
FO Operating subsidies | | | 7 680.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 58 262.00 | |
FU Purchases of raw materials and other supplies | | | 13 412.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 15 298.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 24 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 55 140.00 | |
GG - OPERATING RESULT (I - II) | | | 3 122.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 649.00 | 51.00 | | 2 649.00 |
HH Total exceptional expenses (VIII) | 3 178.00 | | | 3 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | 51.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 914.00 | 76 465.00 | | 60 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 318.00 | 71 864.00 | | 58 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597.00 | 4 602.00 | | 2 597.00 |
