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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 | 674.00 | 674.00 | | 674.00 |
AT Other tangible assets | 15 875.00 | 15 875.00 | | 15 875.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 16 719.00 | 16 549.00 | 170.00 | 16 719.00 |
BL Raw materials, supplies | 1 875.00 | | 1 875.00 | 1 875.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 21 890.00 | | 21 890.00 | 21 890.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 24 363.00 | | 24 363.00 | 24 363.00 |
CO Grand total (0 to V) | 41 082.00 | 16 549.00 | 24 533.00 | 41 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | -5 352.00 | -4 389.00 | | -5 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | -964.00 | | 589.00 |
DL TOTAL (I) | 2 954.00 | 2 365.00 | | 2 954.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 3.00 | | 367.00 |
DX Trade payables and related accounts | 1 774.00 | 1 740.00 | | 1 774.00 |
DY Tax and social security liabilities | 7 437.00 | 2 789.00 | | 7 437.00 |
EC TOTAL (IV) | 21 579.00 | 4 533.00 | | 21 579.00 |
EE Grand total (I to V) | 24 533.00 | 6 898.00 | | 24 533.00 |
EG Accrued income and payables due within one year | 21 579.00 | 4 533.00 | | 21 579.00 |
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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 | 366.00 | | 366.00 | 366.00 |
FG Production sold - services | 39 054.00 | | 39 054.00 | 39 054.00 |
FJ Net sales | 39 420.00 | | 39 420.00 | 39 420.00 |
FO Operating subsidies | | | 8 030.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 47 456.00 | |
FU Purchases of raw materials and other supplies | | | 4 717.00 | |
FV Inventory change (raw materials and supplies) | | | 395.00 | |
FW Other purchases and external expenses | | | 16 483.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 15 750.00 | |
FZ Social Security Contributions | | | 6 588.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 818.00 | |
GG - OPERATING RESULT (I - II) | | | 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 585.00 | | |
HD Total exceptional income (VII) | | 585.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 456.00 | 49 083.00 | | 47 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 867.00 | 50 046.00 | | 46 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | -964.00 | | 589.00 |
