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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 | 14 609.00 | 7 794.00 | 6 815.00 | 14 609.00 |
AT Other tangible assets | 9 951.00 | 4 545.00 | 5 406.00 | 9 951.00 |
BJ TOTAL (I) | 24 560.00 | 12 339.00 | 12 222.00 | 24 560.00 |
BX Customers and related accounts | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CF Cash and cash equivalents | 16 711.00 | | 16 711.00 | 16 711.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 21 372.00 | | 21 372.00 | 21 372.00 |
CO Grand total (0 to V) | 45 932.00 | 12 339.00 | 33 593.00 | 45 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 584.00 | | | 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679.00 | 584.00 | | -679.00 |
DL TOTAL (I) | 4 905.00 | 5 584.00 | | 4 905.00 |
DU Loans and Debts from Credit Institutions (3) | 21 738.00 | 6 602.00 | | 21 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 914.00 | 4 581.00 | | 3 914.00 |
DX Trade payables and related accounts | 2 410.00 | 2 340.00 | | 2 410.00 |
DY Tax and social security liabilities | 627.00 | 180.00 | | 627.00 |
EB Prepaid income (2) | | 23.00 | | |
EC TOTAL (IV) | 28 689.00 | 13 725.00 | | 28 689.00 |
EE Grand total (I to V) | 33 593.00 | 19 309.00 | | 33 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
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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 | 20 207.00 | | 20 207.00 | 20 207.00 |
FJ Net sales | 20 207.00 | | 20 207.00 | 20 207.00 |
FO Operating subsidies | | | 5 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 26 257.00 | |
FU Purchases of raw materials and other supplies | | | 8 064.00 | |
FW Other purchases and external expenses | | | 8 246.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 1 647.00 | |
FZ Social Security Contributions | | | 1 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 651.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 26 752.00 | |
GG - OPERATING RESULT (I - II) | | | -495.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | | 93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 257.00 | 24 724.00 | | 26 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 936.00 | 24 141.00 | | 26 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679.00 | 584.00 | | -679.00 |
