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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 | 3 764.00 | 900.00 | 2 865.00 | 3 764.00 |
AT Other tangible assets | 952.00 | 640.00 | 312.00 | 952.00 |
BJ TOTAL (I) | 4 716.00 | 1 539.00 | 3 177.00 | 4 716.00 |
BL Raw materials, supplies | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 18 575.00 | | 18 575.00 | 18 575.00 |
CJ TOTAL (II) | 18 684.00 | | 18 684.00 | 18 684.00 |
CO Grand total (0 to V) | 23 401.00 | 1 539.00 | 21 861.00 | 23 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 16 268.00 | 10 471.00 | | 16 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 163.00 | 5 796.00 | | 3 163.00 |
DL TOTAL (I) | 19 761.00 | 16 598.00 | | 19 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | 208.00 | | 1 779.00 |
DX Trade payables and related accounts | 316.00 | 916.00 | | 316.00 |
DY Tax and social security liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 2 100.00 | 1 128.00 | | 2 100.00 |
EE Grand total (I to V) | 21 861.00 | 17 726.00 | | 21 861.00 |
EI Including equity loans | 1 779.00 | | | 1 779.00 |
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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 | 21 665.00 | | 21 665.00 | 21 665.00 |
FJ Net sales | 21 665.00 | | 21 665.00 | 21 665.00 |
FO Operating subsidies | | | 4 088.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 756.00 | |
FU Purchases of raw materials and other supplies | | | 9 497.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 11 647.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 22 593.00 | |
GG - OPERATING RESULT (I - II) | | | 3 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 756.00 | 27 724.00 | | 25 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 593.00 | 21 928.00 | | 22 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 163.00 | 5 796.00 | | 3 163.00 |
