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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 | 12 939.00 | 6 114.00 | 6 825.00 | 12 939.00 |
AT Other tangible assets | 3 488.00 | 1 792.00 | 1 696.00 | 3 488.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 21 427.00 | 7 906.00 | 13 521.00 | 21 427.00 |
CF Cash and cash equivalents | 19 385.00 | | 19 385.00 | 19 385.00 |
CJ TOTAL (II) | 19 385.00 | | 19 385.00 | 19 385.00 |
CO Grand total (0 to V) | 40 812.00 | 7 906.00 | 32 905.00 | 40 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 867.00 | | | 4 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 961.00 | 4 867.00 | | -1 961.00 |
DL TOTAL (I) | 6 905.00 | 8 867.00 | | 6 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 26 000.00 | | 26 000.00 |
DX Trade payables and related accounts | | 337.00 | | |
DY Tax and social security liabilities | | 2 730.00 | | |
EC TOTAL (IV) | 26 000.00 | 29 067.00 | | 26 000.00 |
EE Grand total (I to V) | 32 905.00 | 37 934.00 | | 32 905.00 |
EI Including equity loans | 26 000.00 | | | 26 000.00 |
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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 | | | | |
FG Production sold - services | | | 128 546.00 | |
FJ Net sales | | | 128 546.00 | |
FO Operating subsidies | | | 10 500.00 | |
FR Total operating income (I) | | | 139 046.00 | |
FS Purchases of goods (including customs duties) | | | 31 788.00 | |
FU Purchases of raw materials and other supplies | | | 19 244.00 | |
FW Other purchases and external expenses | | | 32 973.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 43 446.00 | |
FZ Social Security Contributions | | | 4 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 400.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 139 317.00 | |
GG - OPERATING RESULT (I - II) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | | | -960.00 |
HK Income tax | 730.00 | | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 046.00 | 130 125.00 | | 139 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 007.00 | 125 258.00 | | 141 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 961.00 | 4 867.00 | | -1 961.00 |
