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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 | 5 250.00 | 2 170.00 | 3 080.00 | 5 250.00 |
AT Other tangible assets | 1 006.00 | 415.00 | 591.00 | 1 006.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 756.00 | 2 586.00 | 5 170.00 | 7 756.00 |
BZ Other receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 11 431.00 | | 11 431.00 | 11 431.00 |
CJ TOTAL (II) | 13 124.00 | | 13 124.00 | 13 124.00 |
CO Grand total (0 to V) | 20 880.00 | 2 586.00 | 18 294.00 | 20 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 890.00 | 29 790.00 | | 29 890.00 |
DH Retained earnings | -13 542.00 | -15 081.00 | | -13 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359.00 | 1 539.00 | | 359.00 |
DL TOTAL (I) | 16 707.00 | 16 247.00 | | 16 707.00 |
DX Trade payables and related accounts | 80.00 | | | 80.00 |
DY Tax and social security liabilities | 32.00 | 744.00 | | 32.00 |
EA Other liabilities | 1 475.00 | 1 556.00 | | 1 475.00 |
EC TOTAL (IV) | 1 587.00 | 2 299.00 | | 1 587.00 |
EE Grand total (I to V) | 18 294.00 | 18 547.00 | | 18 294.00 |
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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 | 7 209.00 | | 7 209.00 | 7 209.00 |
FJ Net sales | 7 209.00 | | 7 209.00 | 7 209.00 |
FO Operating subsidies | | | 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 612.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 631.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 387.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 67.00 | |
FZ Social Security Contributions | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 691.00 | |
GG - OPERATING RESULT (I - II) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | -419.00 | -284.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 631.00 | 9 812.00 | | 13 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 272.00 | 8 274.00 | | 13 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359.00 | 1 539.00 | | 359.00 |
