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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 20 258.00 | 19 601.00 | 657.00 | 20 258.00 |
AT Other tangible assets | 46 708.00 | 34 086.00 | 12 622.00 | 46 708.00 |
BJ TOTAL (I) | 67 966.00 | 53 687.00 | 14 279.00 | 67 966.00 |
BZ Other receivables | 2 208.00 | | 2 208.00 | 2 208.00 |
CF Cash and cash equivalents | 57 628.00 | | 57 628.00 | 57 628.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 61 304.00 | | 61 304.00 | 61 304.00 |
CO Grand total (0 to V) | 129 271.00 | 53 687.00 | 75 584.00 | 129 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 42 013.00 | 29 330.00 | | 42 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92.00 | 12 684.00 | | 92.00 |
DL TOTAL (I) | 52 006.00 | 51 913.00 | | 52 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 751.00 | 40 129.00 | | 21 751.00 |
DX Trade payables and related accounts | 1 706.00 | 1 303.00 | | 1 706.00 |
DY Tax and social security liabilities | 120.00 | 2 059.00 | | 120.00 |
EC TOTAL (IV) | 23 578.00 | 43 490.00 | | 23 578.00 |
EE Grand total (I to V) | 75 584.00 | 95 404.00 | | 75 584.00 |
EG Accrued income and payables due within one year | 23 578.00 | 43 490.00 | | 23 578.00 |
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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 | 24 900.00 | | 24 900.00 | 24 900.00 |
FJ Net sales | 24 900.00 | | 24 900.00 | 24 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 601.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 438.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | -384.00 | |
FZ Social Security Contributions | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 499.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 492.00 | |
GG - OPERATING RESULT (I - II) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 170.00 | | |
HK Income tax | 16.00 | 2 031.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 601.00 | 148 097.00 | | 25 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 508.00 | 135 413.00 | | 25 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92.00 | 12 684.00 | | 92.00 |
