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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 | 43 972.00 | 33 219.00 | 10 753.00 | 43 972.00 |
AT Other tangible assets | 22 915.00 | 14 072.00 | 8 843.00 | 22 915.00 |
BJ TOTAL (I) | 67 037.00 | 47 441.00 | 19 596.00 | 67 037.00 |
BT Goods | 7 845.00 | 5 397.00 | 2 448.00 | 7 845.00 |
BX Customers and related accounts | 3 233.00 | | 3 233.00 | 3 233.00 |
BZ Other receivables | 11 632.00 | | 11 632.00 | 11 632.00 |
CF Cash and cash equivalents | 12 196.00 | | 12 196.00 | 12 196.00 |
CJ TOTAL (II) | 34 907.00 | 5 397.00 | 29 509.00 | 34 907.00 |
CO Grand total (0 to V) | 101 944.00 | 52 838.00 | 49 106.00 | 101 944.00 |
CX Development or Research and Development Expenses | 148.00 | 148.00 | | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 615.00 | 34 673.00 | | 61 615.00 |
DH Retained earnings | -24 006.00 | -24 006.00 | | -24 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 395.00 | 26 942.00 | | -6 395.00 |
DL TOTAL (I) | 39 598.00 | 45 994.00 | | 39 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 329.00 | 62 108.00 | | 8 329.00 |
DX Trade payables and related accounts | 1 177.00 | 1 118.00 | | 1 177.00 |
DY Tax and social security liabilities | | 7 396.00 | | |
EC TOTAL (IV) | 9 507.00 | 70 622.00 | | 9 507.00 |
EE Grand total (I to V) | 49 106.00 | 116 617.00 | | 49 106.00 |
EG Accrued income and payables due within one year | 9 507.00 | 70 622.00 | | 9 507.00 |
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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 | 2 005.00 | | 2 005.00 | 2 005.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 5 006.00 | | 5 006.00 | 5 006.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 925.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 176.00 | |
FW Other purchases and external expenses | | | 8 884.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 932.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 321.00 | |
GG - OPERATING RESULT (I - II) | | | -6 395.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 925.00 | 51 608.00 | | 8 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 320.00 | 24 666.00 | | 15 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 395.00 | 26 942.00 | | -6 395.00 |
