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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 431.00 | 244.00 | 187.00 | 431.00 |
AP Buildings | 782.00 | 153.00 | 629.00 | 782.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 1 800.00 | 7 700.00 | 9 500.00 |
AT Other tangible assets | 3 000.00 | 83.00 | 2 917.00 | 3 000.00 |
BJ TOTAL (I) | 13 713.00 | 2 280.00 | 11 433.00 | 13 713.00 |
BT Goods | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 710.00 | | 1 710.00 | 1 710.00 |
BZ Other receivables | 7 527.00 | | 7 527.00 | 7 527.00 |
CF Cash and cash equivalents | 2 061.00 | | 2 061.00 | 2 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 352.00 | | 11 352.00 | 11 352.00 |
CO Grand total (0 to V) | 25 065.00 | 2 280.00 | 22 785.00 | 25 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 1 738.00 | 462.00 | | 1 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899.00 | 1 286.00 | | 899.00 |
DL TOTAL (I) | 2 746.00 | 1 848.00 | | 2 746.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100.00 | | | 3 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 072.00 | 18 042.00 | | 14 072.00 |
DX Trade payables and related accounts | 2 133.00 | 2 007.00 | | 2 133.00 |
DY Tax and social security liabilities | 734.00 | 1 183.00 | | 734.00 |
EC TOTAL (IV) | 20 039.00 | 21 232.00 | | 20 039.00 |
EE Grand total (I to V) | 22 785.00 | 23 080.00 | | 22 785.00 |
EI Including equity loans | 14 072.00 | | | 14 072.00 |
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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 | 5 796.00 | | 5 796.00 | 5 796.00 |
FJ Net sales | 5 796.00 | | 5 796.00 | 5 796.00 |
FO Operating subsidies | | | 4 637.00 | |
FR Total operating income (I) | | | 10 433.00 | |
FS Purchases of goods (including customs duties) | | | 201.00 | |
FT Inventory change (goods) | | | 131.00 | |
FW Other purchases and external expenses | | | 5 131.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 2 012.00 | |
FZ Social Security Contributions | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GF Total Operating Expenses (II) | | | 9 535.00 | |
GG - OPERATING RESULT (I - II) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HK Income tax | | 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 683.00 | 12 529.00 | | 10 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 785.00 | 11 243.00 | | 9 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899.00 | 1 286.00 | | 899.00 |
