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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 744.00 | 2 744.00 | | 2 744.00 |
AR Technical installations, industrial equipment and tools | 40 427.00 | 27 591.00 | 12 836.00 | 40 427.00 |
AT Other tangible assets | 9 544.00 | 3 412.00 | 6 132.00 | 9 544.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 53 115.00 | 33 746.00 | 19 369.00 | 53 115.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 3 985.00 | | 3 985.00 | 3 985.00 |
CF Cash and cash equivalents | 7 075.00 | | 7 075.00 | 7 075.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 11 560.00 | | 11 560.00 | 11 560.00 |
CO Grand total (0 to V) | 64 675.00 | 33 746.00 | 30 929.00 | 64 675.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -622.00 | -10 319.00 | | -622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 420.00 | 9 697.00 | | -7 420.00 |
DJ Investment subsidies | 5 077.00 | 7 866.00 | | 5 077.00 |
DL TOTAL (I) | 1 035.00 | 11 245.00 | | 1 035.00 |
DU Loans and Debts from Credit Institutions (3) | 26 020.00 | 26 028.00 | | 26 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 3 824.00 | | 42.00 |
DX Trade payables and related accounts | 2 522.00 | 5 358.00 | | 2 522.00 |
DY Tax and social security liabilities | 1 310.00 | 369.00 | | 1 310.00 |
EC TOTAL (IV) | 29 893.00 | 35 579.00 | | 29 893.00 |
EE Grand total (I to V) | 30 929.00 | 46 824.00 | | 30 929.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | 434.00 | | 434.00 | 434.00 |
FG Production sold - services | 22 026.00 | | 22 026.00 | 22 026.00 |
FJ Net sales | 22 459.00 | | 22 459.00 | 22 459.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 121.00 | |
FS Purchases of goods (including customs duties) | | | 306.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 1 059.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 833.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 7 231.00 | |
FZ Social Security Contributions | | | 1 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 084.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 418.00 | |
GG - OPERATING RESULT (I - II) | | | -9 296.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 2 789.00 | 16 189.00 | | 2 789.00 |
HD Total exceptional income (VII) | 2 816.00 | 16 189.00 | | 2 816.00 |
HE Exceptional expenses on management operations | 733.00 | 60.00 | | 733.00 |
HF Exceptional expenses on capital transactions | | 3 617.00 | | |
HH Total exceptional expenses (VIII) | 733.00 | 3 677.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 083.00 | 12 512.00 | | 2 083.00 |
HK Income tax | -180.00 | -110.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 938.00 | 57 872.00 | | 28 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 358.00 | 48 175.00 | | 36 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 420.00 | 9 697.00 | | -7 420.00 |
