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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AR Technical installations, industrial equipment and tools | 11 995.00 | 9 282.00 | 2 713.00 | 11 995.00 |
AT Other tangible assets | 13 983.00 | 12 165.00 | 1 818.00 | 13 983.00 |
BH Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
BJ TOTAL (I) | 31 486.00 | 23 127.00 | 8 359.00 | 31 486.00 |
BL Raw materials, supplies | 2 686.00 | | 2 686.00 | 2 686.00 |
BT Goods | 2 915.00 | | 2 915.00 | 2 915.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 12 826.00 | | 12 826.00 | 12 826.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 18 945.00 | | 18 945.00 | 18 945.00 |
CO Grand total (0 to V) | 50 430.00 | 23 127.00 | 27 304.00 | 50 430.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 419.00 | | 500.00 |
DG Other reserves | 17 592.00 | 7 958.00 | | 17 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138.00 | 9 716.00 | | 1 138.00 |
DL TOTAL (I) | 24 231.00 | 23 092.00 | | 24 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 32 053.00 | | 1 588.00 |
DX Trade payables and related accounts | 108.00 | 2 126.00 | | 108.00 |
DY Tax and social security liabilities | 1 377.00 | 4 642.00 | | 1 377.00 |
EC TOTAL (IV) | 3 073.00 | 38 826.00 | | 3 073.00 |
EE Grand total (I to V) | 27 304.00 | 61 918.00 | | 27 304.00 |
EG Accrued income and payables due within one year | 3 073.00 | 38 826.00 | | 3 073.00 |
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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 | 3 912.00 | | 3 912.00 | 3 912.00 |
FG Production sold - services | 56 157.00 | | 56 157.00 | 56 157.00 |
FJ Net sales | 60 068.00 | | 60 068.00 | 60 068.00 |
FO Operating subsidies | | | 9 815.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 69 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 776.00 | |
FT Inventory change (goods) | | | 284.00 | |
FU Purchases of raw materials and other supplies | | | 2 633.00 | |
FV Inventory change (raw materials and supplies) | | | 1 433.00 | |
FW Other purchases and external expenses | | | 37 859.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 19 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 752.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 68 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HK Income tax | | 72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 893.00 | 78 560.00 | | 69 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 755.00 | 68 844.00 | | 68 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138.00 | 9 716.00 | | 1 138.00 |
