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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 | 6 680.00 | 6 639.00 | 41.00 | 6 680.00 |
AT Other tangible assets | 17 183.00 | 17 183.00 | | 17 183.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 25 469.00 | 23 821.00 | 1 648.00 | 25 469.00 |
BT Goods | 2 993.00 | | 2 993.00 | 2 993.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 47 703.00 | | 47 703.00 | 47 703.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 51 028.00 | | 51 028.00 | 51 028.00 |
CO Grand total (0 to V) | 76 497.00 | 23 821.00 | 52 676.00 | 76 497.00 |
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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 |
DH Retained earnings | -18 825.00 | -31 460.00 | | -18 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 536.00 | 12 635.00 | | 29 536.00 |
DL TOTAL (I) | 11 711.00 | -17 825.00 | | 11 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 987.00 | 43 842.00 | | 34 987.00 |
DX Trade payables and related accounts | 2 870.00 | 1 561.00 | | 2 870.00 |
DY Tax and social security liabilities | 3 108.00 | 2 316.00 | | 3 108.00 |
EC TOTAL (IV) | 40 965.00 | 47 720.00 | | 40 965.00 |
EE Grand total (I to V) | 52 676.00 | 29 895.00 | | 52 676.00 |
EI Including equity loans | 34 987.00 | | | 34 987.00 |
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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 | 39 753.00 | | 39 753.00 | 39 753.00 |
FJ Net sales | 39 753.00 | | 39 753.00 | 39 753.00 |
FO Operating subsidies | | | 48 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 93 365.00 | |
FS Purchases of goods (including customs duties) | | | 16 145.00 | |
FT Inventory change (goods) | | | -1 886.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 719.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 15 834.00 | |
FZ Social Security Contributions | | | 6 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 63 832.00 | |
GG - OPERATING RESULT (I - II) | | | 29 533.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 974.00 | | |
HB Exceptional income from capital transactions | | 956.00 | | |
HD Total exceptional income (VII) | | 7 930.00 | | |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 367.00 | 75 752.00 | | 93 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 832.00 | 63 117.00 | | 63 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 536.00 | 12 635.00 | | 29 536.00 |
