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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 3 376.00 | 3 376.00 | | 3 376.00 |
AT Other tangible assets | 9 274.00 | 8 657.00 | 617.00 | 9 274.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 14 820.00 | 13 633.00 | 1 187.00 | 14 820.00 |
BL Raw materials, supplies | 705.00 | | 705.00 | 705.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 82 809.00 | | 82 809.00 | 82 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 708.00 | | 83 708.00 | 83 708.00 |
CO Grand total (0 to V) | 98 529.00 | 13 633.00 | 84 895.00 | 98 529.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 26 254.00 | 26 254.00 | | 26 254.00 |
DH Retained earnings | -1 300.00 | | | -1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 585.00 | -1 300.00 | | 22 585.00 |
DL TOTAL (I) | 51 940.00 | 29 354.00 | | 51 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 263.00 | 7 231.00 | | 8 263.00 |
DX Trade payables and related accounts | 3 325.00 | 7 437.00 | | 3 325.00 |
DY Tax and social security liabilities | 21 366.00 | 11 001.00 | | 21 366.00 |
EC TOTAL (IV) | 32 955.00 | 25 671.00 | | 32 955.00 |
EE Grand total (I to V) | 84 895.00 | 55 025.00 | | 84 895.00 |
EG Accrued income and payables due within one year | 32 955.00 | 25 671.00 | | 32 955.00 |
EI Including equity loans | 8 263.00 | | | 8 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 030.00 | | 87 030.00 | 87 030.00 |
FJ Net sales | 87 030.00 | | 87 030.00 | 87 030.00 |
FO Operating subsidies | | | 30 707.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 117 766.00 | |
FU Purchases of raw materials and other supplies | | | 41 307.00 | |
FV Inventory change (raw materials and supplies) | | | 224.00 | |
FW Other purchases and external expenses | | | 18 146.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 27 435.00 | |
FZ Social Security Contributions | | | 6 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 95 548.00 | |
GG - OPERATING RESULT (I - II) | | | 22 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 134.00 | 95 749.00 | | 118 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 548.00 | 97 050.00 | | 95 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 585.00 | -1 300.00 | | 22 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
