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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AT Other tangible assets | 100.00 | 30.00 | 70.00 | 100.00 |
BJ TOTAL (I) | 1 625.00 | 1 555.00 | 70.00 | 1 625.00 |
BL Raw materials, supplies | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 6 503.00 | | 6 503.00 | 6 503.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 8 428.00 | | 8 428.00 | 8 428.00 |
CO Grand total (0 to V) | 10 053.00 | 1 555.00 | 8 499.00 | 10 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -11 588.00 | -18 285.00 | | -11 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 614.00 | 13 088.00 | | 12 614.00 |
DL TOTAL (I) | 1 026.00 | -5 197.00 | | 1 026.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 2 270.00 | 3 892.00 | | 2 270.00 |
DY Tax and social security liabilities | 5 170.00 | 3 255.00 | | 5 170.00 |
EC TOTAL (IV) | 7 473.00 | 7 147.00 | | 7 473.00 |
EE Grand total (I to V) | 8 499.00 | 1 950.00 | | 8 499.00 |
EG Accrued income and payables due within one year | 7 473.00 | 7 147.00 | | 7 473.00 |
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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 | 7 892.00 | | 7 892.00 | 7 892.00 |
FJ Net sales | 7 892.00 | | 7 892.00 | 7 892.00 |
FO Operating subsidies | | | 16 635.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 974.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 9 309.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 11 906.00 | |
GG - OPERATING RESULT (I - II) | | | 12 621.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 527.00 | 34 288.00 | | 24 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 913.00 | 21 200.00 | | 11 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 614.00 | 13 088.00 | | 12 614.00 |
