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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 | 49 614.00 | 46 669.00 | 2 945.00 | 49 614.00 |
AT Other tangible assets | 85 716.00 | 72 465.00 | 13 251.00 | 85 716.00 |
BJ TOTAL (I) | 135 330.00 | 119 134.00 | 16 196.00 | 135 330.00 |
BX Customers and related accounts | 11 584.00 | | 11 584.00 | 11 584.00 |
BZ Other receivables | 4 719.00 | | 4 719.00 | 4 719.00 |
CF Cash and cash equivalents | 44 978.00 | | 44 978.00 | 44 978.00 |
CH Prepaid expenses | 7 172.00 | | 7 172.00 | 7 172.00 |
CJ TOTAL (II) | 68 453.00 | | 68 453.00 | 68 453.00 |
CO Grand total (0 to V) | 203 783.00 | 119 134.00 | 84 649.00 | 203 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 543.00 | 12 843.00 | | 9 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 828.00 | -3 300.00 | | -11 828.00 |
DL TOTAL (I) | 8 714.00 | 20 543.00 | | 8 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 870.00 | 66 870.00 | | 55 870.00 |
DX Trade payables and related accounts | 4 894.00 | 11 398.00 | | 4 894.00 |
DY Tax and social security liabilities | 15 104.00 | 20 398.00 | | 15 104.00 |
EA Other liabilities | 67.00 | 74.00 | | 67.00 |
EC TOTAL (IV) | 75 935.00 | 98 741.00 | | 75 935.00 |
EE Grand total (I to V) | 84 649.00 | 119 283.00 | | 84 649.00 |
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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 | 27 485.00 | | 27 485.00 | 27 485.00 |
FJ Net sales | 27 485.00 | | 27 485.00 | 27 485.00 |
FO Operating subsidies | | | 11 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 957.00 | |
FW Other purchases and external expenses | | | 35 234.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 14 173.00 | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 329.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 61 785.00 | |
GG - OPERATING RESULT (I - II) | | | -22 828.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 957.00 | 74 011.00 | | 49 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 785.00 | 77 312.00 | | 61 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 828.00 | -3 300.00 | | -11 828.00 |
