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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 084.00 | 753.00 | 1 331.00 | 2 084.00 |
BJ TOTAL (I) | 22 084.00 | 753.00 | 21 331.00 | 22 084.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 16 247.00 | | 16 247.00 | 16 247.00 |
CF Cash and cash equivalents | 14 641.00 | | 14 641.00 | 14 641.00 |
CJ TOTAL (II) | 32 388.00 | | 32 388.00 | 32 388.00 |
CO Grand total (0 to V) | 54 472.00 | 753.00 | 53 719.00 | 54 472.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 675.00 | 24 520.00 | | 5 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625.00 | -18 846.00 | | -625.00 |
DL TOTAL (I) | 15 050.00 | 15 675.00 | | 15 050.00 |
DU Loans and Debts from Credit Institutions (3) | 17 709.00 | 17 188.00 | | 17 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 307.00 | 16 094.00 | | 3 307.00 |
DX Trade payables and related accounts | 10 386.00 | 5 532.00 | | 10 386.00 |
DY Tax and social security liabilities | 7 268.00 | 169.00 | | 7 268.00 |
EC TOTAL (IV) | 38 669.00 | 38 984.00 | | 38 669.00 |
EE Grand total (I to V) | 53 719.00 | 54 659.00 | | 53 719.00 |
EG Accrued income and payables due within one year | 38 669.00 | 38 984.00 | | 38 669.00 |
EI Including equity loans | 3 307.00 | | | 3 307.00 |
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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 | 31 600.00 | | 31 600.00 | 31 600.00 |
FJ Net sales | 31 600.00 | | 31 600.00 | 31 600.00 |
FO Operating subsidies | | | 15 333.00 | |
FR Total operating income (I) | | | 46 933.00 | |
FW Other purchases and external expenses | | | 20 507.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 23 472.00 | |
FZ Social Security Contributions | | | 56.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 47 138.00 | |
GG - OPERATING RESULT (I - II) | | | -205.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 933.00 | 24 834.00 | | 46 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 558.00 | 43 679.00 | | 47 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625.00 | -18 846.00 | | -625.00 |
