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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 | 10 304.00 | 10 304.00 | | 10 304.00 |
AT Other tangible assets | 27 985.00 | 27 985.00 | | 27 985.00 |
BJ TOTAL (I) | 38 289.00 | 38 289.00 | | 38 289.00 |
BL Raw materials, supplies | 5 215.00 | | 5 215.00 | 5 215.00 |
BX Customers and related accounts | 4 326.00 | | 4 326.00 | 4 326.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CD Marketable securities | 24 544.00 | | 24 544.00 | 24 544.00 |
CF Cash and cash equivalents | 5 989.00 | | 5 989.00 | 5 989.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 43 811.00 | | 43 811.00 | 43 811.00 |
CO Grand total (0 to V) | 82 099.00 | 38 289.00 | 43 811.00 | 82 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 222.00 | | | 20 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 913.00 | | | -4 913.00 |
DL TOTAL (I) | 26 309.00 | | | 26 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 659.00 | | | 14 659.00 |
DX Trade payables and related accounts | 1 486.00 | | | 1 486.00 |
DY Tax and social security liabilities | 1 356.00 | | | 1 356.00 |
EC TOTAL (IV) | 17 502.00 | | | 17 502.00 |
EE Grand total (I to V) | 43 811.00 | | | 43 811.00 |
EG Accrued income and payables due within one year | 17 502.00 | | | 17 502.00 |
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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 | 1 402.00 | | 1 402.00 | 1 402.00 |
FD Production sold - goods | 32 445.00 | 418.00 | 32 863.00 | 32 445.00 |
FG Production sold - services | 18 009.00 | | 18 009.00 | 18 009.00 |
FJ Net sales | 51 856.00 | 418.00 | 52 274.00 | 51 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FR Total operating income (I) | | | 52 529.00 | |
FU Purchases of raw materials and other supplies | | | 2 930.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 37 126.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 12 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 442.00 | |
GG - OPERATING RESULT (I - II) | | | -4 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 529.00 | | | 52 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 442.00 | | | 57 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 913.00 | | | -4 913.00 |
