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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 | 5 551.00 | 5 551.00 | | 5 551.00 |
AT Other tangible assets | 5 915.00 | 3 656.00 | 2 259.00 | 5 915.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 14 066.00 | 9 207.00 | 4 859.00 | 14 066.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 23 471.00 | | 23 471.00 | 23 471.00 |
CJ TOTAL (II) | 23 623.00 | | 23 623.00 | 23 623.00 |
CO Grand total (0 to V) | 37 689.00 | 9 207.00 | 28 482.00 | 37 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 701.00 | -10 141.00 | | -3 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 203.00 | 6 440.00 | | 5 203.00 |
DL TOTAL (I) | 9 502.00 | 4 299.00 | | 9 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 457.00 | 3 504.00 | | 5 457.00 |
DX Trade payables and related accounts | 3 188.00 | 3 332.00 | | 3 188.00 |
DY Tax and social security liabilities | 10 335.00 | 12 922.00 | | 10 335.00 |
EC TOTAL (IV) | 18 980.00 | 19 758.00 | | 18 980.00 |
EE Grand total (I to V) | 28 482.00 | 24 057.00 | | 28 482.00 |
EG Accrued income and payables due within one year | 18 980.00 | 19 758.00 | | 18 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 309.00 | | 29 309.00 | 29 309.00 |
FG Production sold - services | 360.00 | | 360.00 | 360.00 |
FJ Net sales | 29 669.00 | | 29 669.00 | 29 669.00 |
FO Operating subsidies | | | 20 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 207.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 6 733.00 | |
FW Other purchases and external expenses | | | 22 459.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 13 564.00 | |
FZ Social Security Contributions | | | 1 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 47 004.00 | |
GG - OPERATING RESULT (I - II) | | | 5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 207.00 | 45 217.00 | | 52 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 004.00 | 38 777.00 | | 47 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 203.00 | 6 440.00 | | 5 203.00 |
