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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 | 7 973.00 | 7 278.00 | 695.00 | 7 973.00 |
AT Other tangible assets | 29 832.00 | 26 902.00 | 2 930.00 | 29 832.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 805.00 | 34 180.00 | 3 625.00 | 37 805.00 |
BZ Other receivables | 3 351.00 | | 3 351.00 | 3 351.00 |
CF Cash and cash equivalents | 16 891.00 | | 16 891.00 | 16 891.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 20 410.00 | | 20 410.00 | 20 410.00 |
CO Grand total (0 to V) | 58 215.00 | 34 180.00 | 24 035.00 | 58 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 19 291.00 | 17 915.00 | | 19 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055.00 | 1 376.00 | | 1 055.00 |
DL TOTAL (I) | 21 996.00 | 20 941.00 | | 21 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 10 174.00 | | 1 002.00 |
DX Trade payables and related accounts | 1 037.00 | 366.00 | | 1 037.00 |
DY Tax and social security liabilities | | 795.00 | | |
EC TOTAL (IV) | 2 039.00 | 11 335.00 | | 2 039.00 |
EE Grand total (I to V) | 24 035.00 | 32 276.00 | | 24 035.00 |
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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 | 12 702.00 | | 12 702.00 | 12 702.00 |
FJ Net sales | 12 702.00 | | 12 702.00 | 12 702.00 |
FO Operating subsidies | | | 2 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 205.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 661.00 | |
FW Other purchases and external expenses | | | 23 280.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 400.00 | | |
HD Total exceptional income (VII) | | 9 400.00 | | |
HE Exceptional expenses on management operations | 300.00 | 6 197.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 4 354.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 10 551.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -1 151.00 | | -300.00 |
HK Income tax | | 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 661.00 | 44 754.00 | | 27 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 606.00 | 43 378.00 | | 26 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055.00 | 1 376.00 | | 1 055.00 |
