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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 | 15 625.00 | | 15 625.00 | 15 625.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 640.00 | | 15 640.00 | 15 640.00 |
BX Customers and related accounts | 2 151.00 | | 2 151.00 | 2 151.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 5 780.00 | | 5 780.00 | 5 780.00 |
CO Grand total (0 to V) | 21 420.00 | | 21 420.00 | 21 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -7 135.00 | | | -7 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 765.00 | | | -2 765.00 |
DL TOTAL (I) | 2 099.00 | | | 2 099.00 |
DU Loans and Debts from Credit Institutions (3) | 18 051.00 | | | 18 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 5.00 | | 706.00 |
DX Trade payables and related accounts | 267.00 | | | 267.00 |
DY Tax and social security liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 19 320.00 | | | 19 320.00 |
EE Grand total (I to V) | 21 420.00 | | | 21 420.00 |
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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 | | | 2 206.00 | |
FG Production sold - services | | | 1 100.00 | |
FJ Net sales | | | 3 306.00 | |
FO Operating subsidies | | | 4 155.00 | |
FR Total operating income (I) | | | 7 461.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 3 619.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FZ Social Security Contributions | | | 2 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 9 989.00 | |
GG - OPERATING RESULT (I - II) | | | -2 528.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 461.00 | | | 7 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 226.00 | | | 10 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 765.00 | | | -2 765.00 |
