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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 | 5 076.00 | 3 281.00 | 1 795.00 | 5 076.00 |
AT Other tangible assets | 2 609.00 | 1 982.00 | 627.00 | 2 609.00 |
BJ TOTAL (I) | 7 685.00 | 5 264.00 | 2 422.00 | 7 685.00 |
BX Customers and related accounts | 44.00 | | 44.00 | 44.00 |
BZ Other receivables | 5 454.00 | | 5 454.00 | 5 454.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 5 723.00 | | 5 723.00 | 5 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 382.00 | | 11 382.00 | 11 382.00 |
CO Grand total (0 to V) | 19 067.00 | 5 264.00 | 13 803.00 | 19 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 563.00 | 4 202.00 | | -13 563.00 |
DL TOTAL (I) | -12 463.00 | 5 302.00 | | -12 463.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359.00 | 873.00 | | 2 359.00 |
DX Trade payables and related accounts | 1 054.00 | 2 768.00 | | 1 054.00 |
DY Tax and social security liabilities | 2 854.00 | 5 244.00 | | 2 854.00 |
EC TOTAL (IV) | 26 267.00 | 8 885.00 | | 26 267.00 |
EE Grand total (I to V) | 13 803.00 | 14 187.00 | | 13 803.00 |
EG Accrued income and payables due within one year | 6 267.00 | 8 885.00 | | 6 267.00 |
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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 | 5 356.00 | | 5 356.00 | 5 356.00 |
FJ Net sales | 5 356.00 | | 5 356.00 | 5 356.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 14 389.00 | |
FU Purchases of raw materials and other supplies | | | 1 280.00 | |
FW Other purchases and external expenses | | | 15 268.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 5 692.00 | |
FZ Social Security Contributions | | | 2 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 27 709.00 | |
GG - OPERATING RESULT (I - II) | | | -13 320.00 | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 170.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 170.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -170.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 391.00 | 192 000.00 | | 14 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 955.00 | 187 797.00 | | 27 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 563.00 | 4 202.00 | | -13 563.00 |
