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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 | 1 887.00 | 1 524.00 | 362.00 | 1 887.00 |
AT Other tangible assets | 15 648.00 | 9 771.00 | 5 877.00 | 15 648.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 18 300.00 | 11 298.00 | 7 004.00 | 18 300.00 |
BX Customers and related accounts | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 8 047.00 | | 8 047.00 | 8 047.00 |
CJ TOTAL (II) | 9 293.00 | | 9 293.00 | 9 293.00 |
CO Grand total (0 to V) | 27 593.00 | 11 299.00 | 16 297.00 | 27 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 455.00 | 305.00 | | 455.00 |
DG Other reserves | 1 263.00 | 559.00 | | 1 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20.00 | 854.00 | | -20.00 |
DL TOTAL (I) | 9 698.00 | 9 719.00 | | 9 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DW Advances and down payments received on current orders | 1 835.00 | 2 155.00 | | 1 835.00 |
DX Trade payables and related accounts | 4 765.00 | 2 135.00 | | 4 765.00 |
DY Tax and social security liabilities | | 88.00 | | |
EC TOTAL (IV) | 6 600.00 | 4 407.00 | | 6 600.00 |
EE Grand total (I to V) | 16 297.00 | 14 125.00 | | 16 297.00 |
EG Accrued income and payables due within one year | 4 765.00 | 2 252.00 | | 4 765.00 |
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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 | | | 11 449.00 | |
FJ Net sales | | | 11 449.00 | |
FO Operating subsidies | | | 11 716.00 | |
FR Total operating income (I) | | | 23 165.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 114.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 23 107.00 | |
GG - OPERATING RESULT (I - II) | | | 59.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 82.00 | 110.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 110.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -110.00 | | -82.00 |
HK Income tax | | 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 169.00 | 23 191.00 | | 23 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 189.00 | 22 337.00 | | 23 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20.00 | 854.00 | | -20.00 |
