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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 | 1 635.00 | 198.00 | 1 437.00 | 1 635.00 |
AT Other tangible assets | 15 093.00 | 5 377.00 | 9 716.00 | 15 093.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 17 528.00 | 5 575.00 | 11 953.00 | 17 528.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 36 798.00 | | 36 798.00 | 36 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 210.00 | | 38 210.00 | 38 210.00 |
CO Grand total (0 to V) | 55 738.00 | 5 575.00 | 50 163.00 | 55 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 574.00 | 7 618.00 | | 16 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 133.00 | 9 056.00 | | 21 133.00 |
DL TOTAL (I) | 38 807.00 | 17 674.00 | | 38 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 296.00 | 7 705.00 | | 3 296.00 |
DX Trade payables and related accounts | 3 905.00 | | | 3 905.00 |
DY Tax and social security liabilities | 4 155.00 | 3 088.00 | | 4 155.00 |
EC TOTAL (IV) | 11 356.00 | 10 794.00 | | 11 356.00 |
EE Grand total (I to V) | 50 163.00 | 28 468.00 | | 50 163.00 |
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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 | 25 410.00 | | 25 410.00 | 25 410.00 |
FJ Net sales | 25 410.00 | | 25 410.00 | 25 410.00 |
FO Operating subsidies | | | 44 559.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 970.00 | |
FU Purchases of raw materials and other supplies | | | 20 525.00 | |
FW Other purchases and external expenses | | | 10 782.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 13 382.00 | |
FZ Social Security Contributions | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 48 265.00 | |
GG - OPERATING RESULT (I - II) | | | 21 705.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 703.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 838.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 162.00 | | -90.00 |
HK Income tax | | 1 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 970.00 | 115 333.00 | | 69 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 836.00 | 106 277.00 | | 48 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 134.00 | 9 056.00 | | 21 134.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 893.00 | | 1 635.00 | 16 893.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 800.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 17 528.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 16 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 093.00 | | 1 635.00 | 15 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
