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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 | 622.00 | 622.00 | | 622.00 |
AT Other tangible assets | 7 945.00 | 3 503.00 | 4 442.00 | 7 945.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 8 678.00 | 4 125.00 | 4 553.00 | 8 678.00 |
BT Goods | 1 613.00 | | 1 613.00 | 1 613.00 |
BX Customers and related accounts | 4 097.00 | | 4 097.00 | 4 097.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 10 533.00 | | 10 533.00 | 10 533.00 |
CJ TOTAL (II) | 16 519.00 | | 16 519.00 | 16 519.00 |
CO Grand total (0 to V) | 25 198.00 | 4 125.00 | 21 073.00 | 25 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 766.00 | 6 265.00 | | 9 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 019.00 | 3 500.00 | | -6 019.00 |
DL TOTAL (I) | 14 746.00 | 20 766.00 | | 14 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567.00 | 1 567.00 | | 1 567.00 |
DX Trade payables and related accounts | | 229.00 | | |
DY Tax and social security liabilities | 730.00 | 550.00 | | 730.00 |
DZ Fixed asset liabilities and related accounts | 3 842.00 | 1 400.00 | | 3 842.00 |
EA Other liabilities | 186.00 | 188.00 | | 186.00 |
EB Prepaid income (2) | | 245.00 | | |
EC TOTAL (IV) | 6 326.00 | 4 182.00 | | 6 326.00 |
EE Grand total (I to V) | 21 073.00 | 24 949.00 | | 21 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 644.00 | 204.00 | 21 848.00 | 21 644.00 |
FG Production sold - services | 1 352.00 | | 1 352.00 | 1 352.00 |
FJ Net sales | 22 996.00 | 204.00 | 23 201.00 | 22 996.00 |
FO Operating subsidies | | | 9 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 33 107.00 | |
FS Purchases of goods (including customs duties) | | | 3 246.00 | |
FT Inventory change (goods) | | | 404.00 | |
FW Other purchases and external expenses | | | 4 942.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 20 719.00 | |
FZ Social Security Contributions | | | 7 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 39 127.00 | |
GG - OPERATING RESULT (I - II) | | | -6 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 107.00 | 28 518.00 | | 33 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 127.00 | 25 017.00 | | 39 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 019.00 | 3 500.00 | | -6 019.00 |
