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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 | 54 758.00 | 6 508.00 | 48 250.00 | 54 758.00 |
BD Other fixed assets | 6 161.00 | | 6 161.00 | 6 161.00 |
BJ TOTAL (I) | 60 919.00 | 6 508.00 | 54 411.00 | 60 919.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 70 476.00 | | 70 476.00 | 70 476.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 72 279.00 | | 72 279.00 | 72 279.00 |
CO Grand total (0 to V) | 133 198.00 | 6 508.00 | 126 690.00 | 133 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 750.00 | 48 500.00 | | 92 750.00 |
DB Share, merger, contribution premiums, etc. | 1 947.00 | | | 1 947.00 |
DH Retained earnings | -281.00 | -1 218.00 | | -281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 498.00 | 937.00 | | 3 498.00 |
DJ Investment subsidies | 6 219.00 | | | 6 219.00 |
DL TOTAL (I) | 104 133.00 | 48 218.00 | | 104 133.00 |
DP Provisions for Risks | | 1 232.00 | | |
DR TOTAL (IV) | | 1 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 018.00 | | | 22 018.00 |
DX Trade payables and related accounts | 138.00 | 813.00 | | 138.00 |
DY Tax and social security liabilities | 400.00 | 168.00 | | 400.00 |
EC TOTAL (IV) | 22 557.00 | 981.00 | | 22 557.00 |
EE Grand total (I to V) | 126 690.00 | 50 431.00 | | 126 690.00 |
EG Accrued income and payables due within one year | 22 557.00 | 981.00 | | 22 557.00 |
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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 | 10 412.00 | | 10 412.00 | 10 412.00 |
FJ Net sales | 10 412.00 | | 10 412.00 | 10 412.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 414.00 | |
FW Other purchases and external expenses | | | 4 450.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 7 969.00 | |
GG - OPERATING RESULT (I - II) | | | 2 445.00 | |
GL Other interest and similar income | | | 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 232.00 | |
GP Total financial income (V) | | | 1 349.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 124.00 | | | 8 124.00 |
HD Total exceptional income (VII) | 8 124.00 | | | 8 124.00 |
HF Exceptional expenses on capital transactions | 8 021.00 | | | 8 021.00 |
HH Total exceptional expenses (VIII) | 8 021.00 | | | 8 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HK Income tax | 400.00 | 168.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 888.00 | 8 579.00 | | 19 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 390.00 | 7 642.00 | | 16 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 498.00 | 937.00 | | 3 498.00 |
