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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 4 223.00 | | 4 223.00 | 4 223.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 5 286.00 | | 5 286.00 | 5 286.00 |
CO Grand total (0 to V) | 8 286.00 | 3 000.00 | 5 286.00 | 8 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 967.00 | 967.00 | | 967.00 |
DH Retained earnings | -6 885.00 | -6 496.00 | | -6 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 056.00 | -389.00 | | 3 056.00 |
DL TOTAL (I) | 3 188.00 | 131.00 | | 3 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 12.00 | | 30.00 |
DX Trade payables and related accounts | 1 162.00 | 2 196.00 | | 1 162.00 |
DY Tax and social security liabilities | 905.00 | 518.00 | | 905.00 |
EC TOTAL (IV) | 2 098.00 | 2 727.00 | | 2 098.00 |
EE Grand total (I to V) | 5 286.00 | 2 858.00 | | 5 286.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | | | 10 835.00 | |
FJ Net sales | | | 10 835.00 | |
FO Operating subsidies | | | 7 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 18 920.00 | |
FW Other purchases and external expenses | | | 9 790.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 5 199.00 | |
FZ Social Security Contributions | | | 71.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 15 863.00 | |
GG - OPERATING RESULT (I - II) | | | 3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 646.00 | | |
HH Total exceptional expenses (VIII) | | 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 920.00 | 16 065.00 | | 18 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 863.00 | 16 454.00 | | 15 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 056.00 | -389.00 | | 3 056.00 |
