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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
AT Other tangible assets | 6 690.00 | 6 133.00 | 557.00 | 6 690.00 |
BJ TOTAL (I) | 9 008.00 | 8 452.00 | 557.00 | 9 008.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 43 538.00 | | 43 538.00 | 43 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 157.00 | | 44 157.00 | 44 157.00 |
CO Grand total (0 to V) | 53 167.00 | 8 452.00 | 44 714.00 | 53 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 14 650.00 | 13 194.00 | | 14 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 128.00 | 1 456.00 | | 6 128.00 |
DL TOTAL (I) | 27 378.00 | 21 250.00 | | 27 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 777.00 | 12 462.00 | | 11 777.00 |
DX Trade payables and related accounts | 1 816.00 | 122.00 | | 1 816.00 |
DY Tax and social security liabilities | 3 743.00 | 4 400.00 | | 3 743.00 |
EC TOTAL (IV) | 17 337.00 | 16 984.00 | | 17 337.00 |
EE Grand total (I to V) | 44 714.00 | 38 235.00 | | 44 714.00 |
EI Including equity loans | 11 777.00 | | | 11 777.00 |
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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 | 27 111.00 | | 27 111.00 | 27 111.00 |
FJ Net sales | 27 111.00 | | 27 111.00 | 27 111.00 |
FO Operating subsidies | | | 25 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 483.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 768.00 | |
FU Purchases of raw materials and other supplies | | | 6 315.00 | |
FW Other purchases and external expenses | | | 29 290.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 10 775.00 | |
FZ Social Security Contributions | | | 1 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 51 365.00 | |
GG - OPERATING RESULT (I - II) | | | 6 403.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 768.00 | 48 363.00 | | 57 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 640.00 | 46 907.00 | | 51 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 128.00 | 1 456.00 | | 6 128.00 |
