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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 | 7 355.00 | 6 887.00 | 469.00 | 7 355.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 7 399.00 | 6 887.00 | 513.00 | 7 399.00 |
BX Customers and related accounts | 3 905.00 | | 3 905.00 | 3 905.00 |
BZ Other receivables | 2 680.00 | | 2 680.00 | 2 680.00 |
CF Cash and cash equivalents | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 9 700.00 | | 9 700.00 | 9 700.00 |
CO Grand total (0 to V) | 17 100.00 | 6 887.00 | 10 213.00 | 17 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 103.00 | | | 103.00 |
DH Retained earnings | 1 949.00 | -1 535.00 | | 1 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903.00 | 3 586.00 | | -903.00 |
DL TOTAL (I) | 4 148.00 | 5 052.00 | | 4 148.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 205.00 | 2 418.00 | | 205.00 |
DY Tax and social security liabilities | 838.00 | 5 692.00 | | 838.00 |
EC TOTAL (IV) | 6 065.00 | 13 110.00 | | 6 065.00 |
EE Grand total (I to V) | 10 213.00 | 18 162.00 | | 10 213.00 |
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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 | 17 126.00 | | 17 126.00 | 17 126.00 |
FJ Net sales | 17 126.00 | | 17 126.00 | 17 126.00 |
FO Operating subsidies | | | 14 810.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 939.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 15 127.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 13 877.00 | |
FZ Social Security Contributions | | | 1 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 32 805.00 | |
GG - OPERATING RESULT (I - II) | | | -866.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 939.00 | 35 448.00 | | 31 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 842.00 | 31 861.00 | | 32 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903.00 | 3 586.00 | | -903.00 |
