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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 | 16 632.00 | 1 908.00 | 14 724.00 | 16 632.00 |
AT Other tangible assets | 20 097.00 | 1 377.00 | 18 720.00 | 20 097.00 |
BJ TOTAL (I) | 36 729.00 | 3 285.00 | 33 444.00 | 36 729.00 |
BL Raw materials, supplies | 2 102.00 | | 2 102.00 | 2 102.00 |
BX Customers and related accounts | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 6 204.00 | | 6 204.00 | 6 204.00 |
CF Cash and cash equivalents | 1 768.00 | | 1 768.00 | 1 768.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 14 804.00 | | 14 804.00 | 14 804.00 |
CO Grand total (0 to V) | 51 533.00 | 3 285.00 | 48 248.00 | 51 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 412.00 | | | 6 412.00 |
DL TOTAL (I) | 6 912.00 | | | 6 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 982.00 | | | 36 982.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 1 955.00 | | | 1 955.00 |
EC TOTAL (IV) | 41 337.00 | | | 41 337.00 |
EE Grand total (I to V) | 48 248.00 | | | 48 248.00 |
EI Including equity loans | 36 982.00 | | | 36 982.00 |
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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 | 2 245.00 | | 2 245.00 | 2 245.00 |
FG Production sold - services | 6 625.00 | | 6 625.00 | 6 625.00 |
FJ Net sales | 8 870.00 | | 8 870.00 | 8 870.00 |
FO Operating subsidies | | | 10 000.00 | |
FR Total operating income (I) | | | 18 870.00 | |
FU Purchases of raw materials and other supplies | | | 3 851.00 | |
FV Inventory change (raw materials and supplies) | | | -2 102.00 | |
FW Other purchases and external expenses | | | 13 024.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 285.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 18 586.00 | |
GG - OPERATING RESULT (I - II) | | | 284.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 204.00 | | | -6 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 870.00 | | | 18 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 458.00 | | | 12 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 412.00 | | | 6 412.00 |
