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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 | 1 150.00 | 201.00 | 949.00 | 1 150.00 |
AT Other tangible assets | 21 000.00 | 8 237.00 | 12 763.00 | 21 000.00 |
BJ TOTAL (I) | 22 150.00 | 8 438.00 | 13 712.00 | 22 150.00 |
BT Goods | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 6 635.00 | | 6 635.00 | 6 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 144.00 | | 7 144.00 | 7 144.00 |
CO Grand total (0 to V) | 29 294.00 | 8 438.00 | 20 856.00 | 29 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -502.00 | | | -502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 375.00 | -502.00 | | -2 375.00 |
DL TOTAL (I) | -2 878.00 | -502.00 | | -2 878.00 |
DU Loans and Debts from Credit Institutions (3) | 22 008.00 | 21 330.00 | | 22 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 752.00 | | 227.00 |
DX Trade payables and related accounts | 41.00 | 314.00 | | 41.00 |
DY Tax and social security liabilities | 1 457.00 | 539.00 | | 1 457.00 |
EC TOTAL (IV) | 23 733.00 | 22 935.00 | | 23 733.00 |
EE Grand total (I to V) | 20 856.00 | 22 433.00 | | 20 856.00 |
EG Accrued income and payables due within one year | 10 170.00 | 6 748.00 | | 10 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 025.00 | |
FJ Net sales | | | 18 025.00 | |
FO Operating subsidies | | | 5 029.00 | |
FR Total operating income (I) | | | 23 054.00 | |
FS Purchases of goods (including customs duties) | | | 4 587.00 | |
FT Inventory change (goods) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 128.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 2 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 25 028.00 | |
GG - OPERATING RESULT (I - II) | | | -1 974.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 054.00 | 16 793.00 | | 23 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 430.00 | 17 295.00 | | 25 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 375.00 | -502.00 | | -2 375.00 |
