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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 | 11 747.00 | 6 590.00 | 5 157.00 | 11 747.00 |
AT Other tangible assets | 564.00 | 564.00 | | 564.00 |
BJ TOTAL (I) | 12 311.00 | 7 154.00 | 5 157.00 | 12 311.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 845.00 | | 845.00 | 845.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 911.00 | | 911.00 | 911.00 |
CO Grand total (0 to V) | 13 222.00 | 7 154.00 | 6 068.00 | 13 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 4 087.00 | 2 135.00 | | 4 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239.00 | 1 952.00 | | -239.00 |
DL TOTAL (I) | 5 498.00 | 5 737.00 | | 5 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 390.00 | | 421.00 |
DX Trade payables and related accounts | 59.00 | | | 59.00 |
DY Tax and social security liabilities | 90.00 | 447.00 | | 90.00 |
EC TOTAL (IV) | 570.00 | 837.00 | | 570.00 |
EE Grand total (I to V) | 6 068.00 | 6 574.00 | | 6 068.00 |
EG Accrued income and payables due within one year | 570.00 | 837.00 | | 570.00 |
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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 | 10 856.00 | | 10 856.00 | 10 856.00 |
FJ Net sales | 10 856.00 | | 10 856.00 | 10 856.00 |
FO Operating subsidies | | | 1 666.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 525.00 | |
FS Purchases of goods (including customs duties) | | | 631.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 9 437.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 765.00 | |
GG - OPERATING RESULT (I - II) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HK Income tax | | 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 525.00 | 17 890.00 | | 12 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 765.00 | 15 938.00 | | 12 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239.00 | 1 952.00 | | -239.00 |
