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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 | 2 172.00 | 833.00 | 1 339.00 | 2 172.00 |
AT Other tangible assets | 8 839.00 | 1 672.00 | 7 167.00 | 8 839.00 |
AV Fixed assets in progress | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 12 795.00 | 2 505.00 | 10 290.00 | 12 795.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 3 231.00 | | 3 231.00 | 3 231.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 4 113.00 | | 4 113.00 | 4 113.00 |
CO Grand total (0 to V) | 16 907.00 | 2 505.00 | 14 402.00 | 16 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 253.00 | | | 3 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 806.00 | 3 353.00 | | -1 806.00 |
DL TOTAL (I) | 2 547.00 | 4 353.00 | | 2 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 335.00 | 8 035.00 | | 8 335.00 |
DX Trade payables and related accounts | 887.00 | 2 119.00 | | 887.00 |
DY Tax and social security liabilities | 850.00 | | | 850.00 |
DZ Fixed asset liabilities and related accounts | 1 784.00 | | | 1 784.00 |
EC TOTAL (IV) | 11 855.00 | 10 154.00 | | 11 855.00 |
EE Grand total (I to V) | 14 402.00 | 14 507.00 | | 14 402.00 |
EG Accrued income and payables due within one year | 11 855.00 | 10 154.00 | | 11 855.00 |
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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 | 25 211.00 | | 25 211.00 | 25 211.00 |
FJ Net sales | 25 211.00 | | 25 211.00 | 25 211.00 |
FO Operating subsidies | | | 3 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 28 636.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 15 050.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 10 956.00 | |
FZ Social Security Contributions | | | 3 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 31 012.00 | |
GG - OPERATING RESULT (I - II) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 156.00 | | |
A2 TOTAL ASSETS | 1 360.00 | 890.00 | | 1 360.00 |
HK Income tax | -570.00 | -21.00 | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 636.00 | 25 632.00 | | 28 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 442.00 | 22 279.00 | | 30 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 806.00 | 3 353.00 | | -1 806.00 |
