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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | 1.00 | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BL Raw materials, supplies | 1 046.00 | | 1 046.00 | 1 046.00 |
CF Cash and cash equivalents | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 3 397.00 | | 3 397.00 | 3 397.00 |
CO Grand total (0 to V) | 4 597.00 | | 4 597.00 | 4 597.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 548.00 | -10 347.00 | | -7 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148.00 | 2 799.00 | | 148.00 |
DL TOTAL (I) | -2 400.00 | -2 548.00 | | -2 400.00 |
DX Trade payables and related accounts | | 450.00 | | |
DY Tax and social security liabilities | 6 997.00 | 6 219.00 | | 6 997.00 |
EC TOTAL (IV) | 6 997.00 | 6 669.00 | | 6 997.00 |
EE Grand total (I to V) | 4 597.00 | 4 120.00 | | 4 597.00 |
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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 | 29 468.00 | | 29 468.00 | 29 468.00 |
FJ Net sales | 29 468.00 | | 29 468.00 | 29 468.00 |
FO Operating subsidies | | | 7 715.00 | |
FR Total operating income (I) | | | 37 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 060.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 15 724.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 18 760.00 | |
FZ Social Security Contributions | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 37 035.00 | |
GG - OPERATING RESULT (I - II) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 183.00 | 28 789.00 | | 37 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 035.00 | 25 990.00 | | 37 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148.00 | 2 799.00 | | 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
