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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 | 7 232.00 | 785.00 | 6 446.00 | 7 232.00 |
AT Other tangible assets | 2 730.00 | 1 240.00 | 1 489.00 | 2 730.00 |
BJ TOTAL (I) | 9 962.00 | 2 026.00 | 7 936.00 | 9 962.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 11 888.00 | | 11 888.00 | 11 888.00 |
CF Cash and cash equivalents | 19 411.00 | | 19 411.00 | 19 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 540.00 | | 31 540.00 | 31 540.00 |
CO Grand total (0 to V) | 41 502.00 | 2 026.00 | 39 476.00 | 41 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 178.00 | | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 006.00 | 178.00 | | 18 006.00 |
DL TOTAL (I) | 25 184.00 | 7 178.00 | | 25 184.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 1 551.00 | | 603.00 |
DW Advances and down payments received on current orders | 96.00 | 4 596.00 | | 96.00 |
DX Trade payables and related accounts | 3 498.00 | 4 386.00 | | 3 498.00 |
DY Tax and social security liabilities | 93.00 | 1 402.00 | | 93.00 |
EC TOTAL (IV) | 14 291.00 | 11 936.00 | | 14 291.00 |
EE Grand total (I to V) | 39 476.00 | 19 114.00 | | 39 476.00 |
EG Accrued income and payables due within one year | 14 195.00 | 7 340.00 | | 14 195.00 |
EI Including equity loans | 603.00 | | | 603.00 |
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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 | 420.00 | | 420.00 | 420.00 |
FG Production sold - services | 13 360.00 | | 13 360.00 | 13 360.00 |
FJ Net sales | 13 780.00 | | 13 780.00 | 13 780.00 |
FO Operating subsidies | | | 24 971.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 753.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 747.00 | |
GG - OPERATING RESULT (I - II) | | | 18 006.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 753.00 | 66 080.00 | | 38 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 747.00 | 65 902.00 | | 20 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 006.00 | 178.00 | | 18 006.00 |
