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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 | 10 650.00 | 10 650.00 | | 10 650.00 |
AT Other tangible assets | 29 587.00 | 18 236.00 | 11 351.00 | 29 587.00 |
BJ TOTAL (I) | 40 237.00 | 28 886.00 | 11 351.00 | 40 237.00 |
BX Customers and related accounts | 3 912.00 | | 3 912.00 | 3 912.00 |
BZ Other receivables | 6 334.00 | | 6 334.00 | 6 334.00 |
CF Cash and cash equivalents | 5 933.00 | | 5 933.00 | 5 933.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 20 052.00 | | 20 052.00 | 20 052.00 |
CO Grand total (0 to V) | 60 289.00 | 28 886.00 | 31 403.00 | 60 289.00 |
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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 |
DH Retained earnings | 2 510.00 | -14 400.00 | | 2 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 176.00 | 17 672.00 | | 6 176.00 |
DL TOTAL (I) | 17 070.00 | 10 894.00 | | 17 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 443.00 | 23 926.00 | | 8 443.00 |
DX Trade payables and related accounts | 5 678.00 | 7 707.00 | | 5 678.00 |
DY Tax and social security liabilities | | 4 292.00 | | |
EB Prepaid income (2) | 213.00 | 213.00 | | 213.00 |
EC TOTAL (IV) | 14 333.00 | 36 138.00 | | 14 333.00 |
EE Grand total (I to V) | 31 403.00 | 47 032.00 | | 31 403.00 |
EI Including equity loans | 8 443.00 | | | 8 443.00 |
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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 | 497.00 | | 497.00 | 497.00 |
FG Production sold - services | 7 515.00 | | 7 515.00 | 7 515.00 |
FJ Net sales | 8 012.00 | | 8 012.00 | 8 012.00 |
FO Operating subsidies | | | 14 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FR Total operating income (I) | | | 23 223.00 | |
FS Purchases of goods (including customs duties) | | | 417.00 | |
FW Other purchases and external expenses | | | 14 911.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 051.00 | |
GG - OPERATING RESULT (I - II) | | | 6 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 261.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 261.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 261.00 | | 4.00 |
HK Income tax | | 3 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 226.00 | 51 561.00 | | 23 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 051.00 | 33 889.00 | | 17 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 176.00 | 17 672.00 | | 6 176.00 |
