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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 | 14 300.00 | 12 983.00 | 1 316.00 | 14 300.00 |
AT Other tangible assets | 29 998.00 | 29 998.00 | | 29 998.00 |
BJ TOTAL (I) | 44 298.00 | 42 982.00 | 1 316.00 | 44 298.00 |
BX Customers and related accounts | 4 245.00 | | 4 245.00 | 4 245.00 |
BZ Other receivables | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 652.00 | | 5 652.00 | 5 652.00 |
CO Grand total (0 to V) | 49 950.00 | 42 982.00 | 6 968.00 | 49 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -984.00 | 2 652.00 | | -984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 365.00 | -3 636.00 | | 3 365.00 |
DL TOTAL (I) | 4 380.00 | 1 015.00 | | 4 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 336.00 | | 396.00 |
DX Trade payables and related accounts | 957.00 | 726.00 | | 957.00 |
DY Tax and social security liabilities | 1 234.00 | 6 384.00 | | 1 234.00 |
EC TOTAL (IV) | 2 588.00 | 11 046.00 | | 2 588.00 |
EE Grand total (I to V) | 6 968.00 | 12 062.00 | | 6 968.00 |
EG Accrued income and payables due within one year | 2 588.00 | 11 046.00 | | 2 588.00 |
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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 | 33 097.00 | | 33 097.00 | 33 097.00 |
FJ Net sales | 33 097.00 | | 33 097.00 | 33 097.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 33 097.00 | |
FW Other purchases and external expenses | | | 16 756.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 11 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 931.00 | |
GF Total Operating Expenses (II) | | | 33 281.00 | |
GG - OPERATING RESULT (I - II) | | | -183.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 550.00 | | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 550.00 | | | 3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 647.00 | 37 381.00 | | 36 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 282.00 | 41 017.00 | | 33 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 365.00 | -3 636.00 | | 3 365.00 |
