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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 | 17 326.00 | 17 105.00 | 220.00 | 17 326.00 |
AR Technical installations, industrial equipment and tools | 1 315.00 | 1 315.00 | | 1 315.00 |
AT Other tangible assets | 5 038.00 | 2 285.00 | 2 752.00 | 5 038.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 23 710.00 | 20 706.00 | 3 003.00 | 23 710.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BZ Other receivables | 11 135.00 | | 11 135.00 | 11 135.00 |
CF Cash and cash equivalents | 9 942.00 | | 9 942.00 | 9 942.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 21 317.00 | | 21 317.00 | 21 317.00 |
CO Grand total (0 to V) | 45 027.00 | 20 706.00 | 24 320.00 | 45 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -2 741.00 | | | -2 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 525.00 | | | 4 525.00 |
DL TOTAL (I) | 7 284.00 | | | 7 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 202.00 | | | 3 202.00 |
DX Trade payables and related accounts | 7 452.00 | | | 7 452.00 |
DY Tax and social security liabilities | 6 382.00 | | | 6 382.00 |
EC TOTAL (IV) | 17 036.00 | | | 17 036.00 |
EE Grand total (I to V) | 24 320.00 | | | 24 320.00 |
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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 | 15 932.00 | | 15 932.00 | 15 932.00 |
FJ Net sales | 15 932.00 | | 15 932.00 | 15 932.00 |
FO Operating subsidies | | | 19 087.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 35 620.00 | |
FS Purchases of goods (including customs duties) | | | 2 560.00 | |
FW Other purchases and external expenses | | | 26 014.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FZ Social Security Contributions | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GF Total Operating Expenses (II) | | | 31 077.00 | |
GG - OPERATING RESULT (I - II) | | | 4 543.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 620.00 | | | 35 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 094.00 | | | 31 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 525.00 | | | 4 525.00 |
