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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
AR Technical installations, industrial equipment and tools | 3 256.00 | 2 170.00 | 1 085.00 | 3 256.00 |
AT Other tangible assets | 7 274.00 | 3 655.00 | 3 619.00 | 7 274.00 |
BJ TOTAL (I) | 11 554.00 | 6 850.00 | 4 704.00 | 11 554.00 |
BL Raw materials, supplies | 856.00 | | 856.00 | 856.00 |
BZ Other receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
CF Cash and cash equivalents | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 1 991.00 | | 1 991.00 | 1 991.00 |
CO Grand total (0 to V) | 13 545.00 | 6 850.00 | 6 695.00 | 13 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 4 650.00 | | | 4 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114.00 | -1 784.00 | | -114.00 |
DL TOTAL (I) | 5 086.00 | -1 784.00 | | 5 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 1 609.00 | | | 1 609.00 |
EE Grand total (I to V) | 6 695.00 | -1 784.00 | | 6 695.00 |
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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 | 25 487.00 | | 25 487.00 | 25 487.00 |
FJ Net sales | 25 487.00 | | 25 487.00 | 25 487.00 |
FO Operating subsidies | | | 4 201.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 487.00 | |
FS Purchases of goods (including customs duties) | | | 2 352.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FV Inventory change (raw materials and supplies) | | | -856.00 | |
FW Other purchases and external expenses | | | 14 865.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 7 599.00 | |
FZ Social Security Contributions | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 25 601.00 | |
GG - OPERATING RESULT (I - II) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 488.00 | | | 5 488.00 |
HD Total exceptional income (VII) | 5 488.00 | | | 5 488.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 848.00 | | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 487.00 | | | 25 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 601.00 | 1 784.00 | | 25 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114.00 | -1 784.00 | | -114.00 |
