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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 | 15 028.00 | 7 604.00 | 7 425.00 | 15 028.00 |
AT Other tangible assets | 38 297.00 | 9 473.00 | 28 823.00 | 38 297.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 59 025.00 | 17 077.00 | 41 948.00 | 59 025.00 |
BL Raw materials, supplies | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 61.00 | | 61.00 | 61.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 34 436.00 | | 34 436.00 | 34 436.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 38 565.00 | | 38 565.00 | 38 565.00 |
CO Grand total (0 to V) | 97 590.00 | 17 077.00 | 80 513.00 | 97 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 919.00 | -941.00 | | 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 265.00 | 2 160.00 | | -2 265.00 |
DL TOTAL (I) | 1 954.00 | 4 219.00 | | 1 954.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 692.00 | 55 715.00 | | 53 692.00 |
DX Trade payables and related accounts | 11 421.00 | 826.00 | | 11 421.00 |
DY Tax and social security liabilities | 3 371.00 | 3 867.00 | | 3 371.00 |
EA Other liabilities | 75.00 | 14.00 | | 75.00 |
EC TOTAL (IV) | 78 559.00 | 60 422.00 | | 78 559.00 |
EE Grand total (I to V) | 80 513.00 | 64 640.00 | | 80 513.00 |
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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 | 53 792.00 | | 53 792.00 | 53 792.00 |
FJ Net sales | 53 792.00 | | 53 792.00 | 53 792.00 |
FO Operating subsidies | | | 13 074.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 66 876.00 | |
FS Purchases of goods (including customs duties) | | | 243.00 | |
FU Purchases of raw materials and other supplies | | | 8 535.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 42 274.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 9 597.00 | |
FZ Social Security Contributions | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 522.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 69 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 35.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 35.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -35.00 | | -112.00 |
HK Income tax | | 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 876.00 | 84 893.00 | | 66 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 140.00 | 82 734.00 | | 69 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 265.00 | 2 160.00 | | -2 265.00 |
