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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 8 166.00 | | 8 166.00 | 8 166.00 |
CF Cash and cash equivalents | 15 560.00 | | 15 560.00 | 15 560.00 |
CJ TOTAL (II) | 26 089.00 | | 26 089.00 | 26 089.00 |
CO Grand total (0 to V) | 26 089.00 | | 26 089.00 | 26 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 360.00 | 9 360.00 | | 9 360.00 |
DG Other reserves | 15 282.00 | 15 282.00 | | 15 282.00 |
DH Retained earnings | -6 067.00 | -6 037.00 | | -6 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 665.00 | -30.00 | | -9 665.00 |
DJ Investment subsidies | | 862.00 | | |
DL TOTAL (I) | 8 910.00 | 19 437.00 | | 8 910.00 |
DP Provisions for Risks | 4 660.00 | 1 840.00 | | 4 660.00 |
DR TOTAL (IV) | 4 660.00 | 1 840.00 | | 4 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 469.00 | | |
DX Trade payables and related accounts | 3 193.00 | 5 181.00 | | 3 193.00 |
DY Tax and social security liabilities | 4 681.00 | 8 869.00 | | 4 681.00 |
EA Other liabilities | 4 644.00 | | | 4 644.00 |
EB Prepaid income (2) | | 474.00 | | |
EC TOTAL (IV) | 12 519.00 | 26 993.00 | | 12 519.00 |
EE Grand total (I to V) | 26 089.00 | 48 270.00 | | 26 089.00 |
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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 | 3 928.00 | | 3 928.00 | 3 928.00 |
FG Production sold - services | 64 307.00 | | 64 307.00 | 64 307.00 |
FJ Net sales | 68 235.00 | | 68 235.00 | 68 235.00 |
FO Operating subsidies | | | 34 000.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 102 527.00 | |
FS Purchases of goods (including customs duties) | | | 2 793.00 | |
FT Inventory change (goods) | | | -62.00 | |
FW Other purchases and external expenses | | | 48 130.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 49 030.00 | |
FZ Social Security Contributions | | | 20 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 074.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 124 215.00 | |
GG - OPERATING RESULT (I - II) | | | -21 687.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 1 240.00 | | 240.00 |
HB Exceptional income from capital transactions | 19 462.00 | 1 633.00 | | 19 462.00 |
HC Reversals of provisions and transfers of expenses | 1 840.00 | 2 905.00 | | 1 840.00 |
HD Total exceptional income (VII) | 21 542.00 | 5 778.00 | | 21 542.00 |
HE Exceptional expenses on management operations | 1 698.00 | 2 338.00 | | 1 698.00 |
HF Exceptional expenses on capital transactions | 2 884.00 | | | 2 884.00 |
HG Exceptional depreciation and provisions | 4 660.00 | 1 840.00 | | 4 660.00 |
HH Total exceptional expenses (VIII) | 9 241.00 | 4 178.00 | | 9 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 300.00 | 1 600.00 | | 12 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 069.00 | 117 708.00 | | 124 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 734.00 | 117 738.00 | | 133 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 665.00 | -30.00 | | -9 665.00 |
