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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 | 1 895.00 | 1 414.00 | 481.00 | 1 895.00 |
AT Other tangible assets | 2 378.00 | 2 378.00 | | 2 378.00 |
BJ TOTAL (I) | 4 274.00 | 3 793.00 | 481.00 | 4 274.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 848.00 | | 1 848.00 | 1 848.00 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 6 977.00 | | 6 977.00 | 6 977.00 |
CO Grand total (0 to V) | 11 251.00 | 3 793.00 | 7 458.00 | 11 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -69 682.00 | -72 501.00 | | -69 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 884.00 | 2 819.00 | | 2 884.00 |
DL TOTAL (I) | -41 798.00 | -44 682.00 | | -41 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 719.00 | 44 004.00 | | 43 719.00 |
DX Trade payables and related accounts | 871.00 | 667.00 | | 871.00 |
DY Tax and social security liabilities | 4 665.00 | 4 785.00 | | 4 665.00 |
EC TOTAL (IV) | 49 256.00 | 49 457.00 | | 49 256.00 |
EE Grand total (I to V) | 7 458.00 | 4 775.00 | | 7 458.00 |
EG Accrued income and payables due within one year | 49 256.00 | 49 457.00 | | 49 256.00 |
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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 | 29 237.00 | | 29 237.00 | 29 237.00 |
FJ Net sales | 29 237.00 | | 29 237.00 | 29 237.00 |
FO Operating subsidies | | | 9 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FR Total operating income (I) | | | 39 363.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 6 816.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 23 133.00 | |
FZ Social Security Contributions | | | 4 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GF Total Operating Expenses (II) | | | 35 967.00 | |
GG - OPERATING RESULT (I - II) | | | 3 395.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 364.00 | 38 664.00 | | 39 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 480.00 | 35 845.00 | | 36 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 884.00 | 2 819.00 | | 2 884.00 |
