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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
AT Other tangible assets | 23 601.00 | 22 868.00 | 734.00 | 23 601.00 |
BJ TOTAL (I) | 28 227.00 | 27 493.00 | 734.00 | 28 227.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 6 174.00 | | 6 174.00 | 6 174.00 |
CF Cash and cash equivalents | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 8 772.00 | | 8 772.00 | 8 772.00 |
CO Grand total (0 to V) | 36 999.00 | 27 493.00 | 9 506.00 | 36 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -105 152.00 | | | -105 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 782.00 | | | 8 782.00 |
DL TOTAL (I) | -88 371.00 | | | -88 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 099.00 | | | 87 099.00 |
DX Trade payables and related accounts | 8 678.00 | | | 8 678.00 |
DY Tax and social security liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 97 877.00 | | | 97 877.00 |
EE Grand total (I to V) | 9 506.00 | | | 9 506.00 |
EG Accrued income and payables due within one year | 97 877.00 | | | 97 877.00 |
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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 | 19 668.00 | | 19 668.00 | 19 668.00 |
FJ Net sales | 19 668.00 | | 19 668.00 | 19 668.00 |
FO Operating subsidies | | | 14 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 36 463.00 | |
FU Purchases of raw materials and other supplies | | | 2 511.00 | |
FW Other purchases and external expenses | | | 15 280.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 4 100.00 | |
FZ Social Security Contributions | | | 2 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 27 682.00 | |
GG - OPERATING RESULT (I - II) | | | 8 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 523.00 | | | 1 523.00 |
A2 TOTAL ASSETS | 2 716.00 | | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 463.00 | | | 36 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 682.00 | | | 27 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 782.00 | | | 8 782.00 |
