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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 13 130.00 | 3 072.00 | 10 058.00 | 13 130.00 |
AT Other tangible assets | 1 150.00 | 260.00 | 890.00 | 1 150.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 18 630.00 | 3 332.00 | 15 299.00 | 18 630.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 4 035.00 | | 4 035.00 | 4 035.00 |
BX Customers and related accounts | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 33 296.00 | | 33 296.00 | 33 296.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 42 341.00 | | 42 341.00 | 42 341.00 |
CO Grand total (0 to V) | 60 971.00 | 3 332.00 | 57 640.00 | 60 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 434.00 | | | 28 434.00 |
DL TOTAL (I) | 34 434.00 | | | 34 434.00 |
DU Loans and Debts from Credit Institutions (3) | 15 477.00 | | | 15 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | | | 1 310.00 |
DX Trade payables and related accounts | 4 367.00 | | | 4 367.00 |
DY Tax and social security liabilities | 2 052.00 | | | 2 052.00 |
EC TOTAL (IV) | 23 205.00 | | | 23 205.00 |
EE Grand total (I to V) | 57 640.00 | | | 57 640.00 |
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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 | | | 55 103.00 | |
FJ Net sales | | | 55 103.00 | |
FO Operating subsidies | | | 49 733.00 | |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 106 848.00 | |
FS Purchases of goods (including customs duties) | | | 30 366.00 | |
FT Inventory change (goods) | | | -4 035.00 | |
FU Purchases of raw materials and other supplies | | | 614.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 24 353.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 19 723.00 | |
FZ Social Security Contributions | | | 1 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 332.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 78 140.00 | |
GG - OPERATING RESULT (I - II) | | | 28 708.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 850.00 | | | 106 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 416.00 | | | 78 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 434.00 | | | 28 434.00 |
