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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
AR Technical installations, industrial equipment and tools | 2 822.00 | 622.00 | 2 200.00 | 2 822.00 |
AT Other tangible assets | 101 176.00 | 81 572.00 | 19 604.00 | 101 176.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 343.00 | | 3 343.00 | 3 343.00 |
BJ TOTAL (I) | 109 831.00 | 84 669.00 | 25 162.00 | 109 831.00 |
BL Raw materials, supplies | 1 922.00 | | 1 922.00 | 1 922.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 7 089.00 | | 7 089.00 | 7 089.00 |
CF Cash and cash equivalents | 19 908.00 | | 19 908.00 | 19 908.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 34 860.00 | | 34 860.00 | 34 860.00 |
CO Grand total (0 to V) | 144 692.00 | 84 669.00 | 60 023.00 | 144 692.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 13 824.00 | 28 454.00 | | 13 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624.00 | -14 630.00 | | -624.00 |
DL TOTAL (I) | 17 799.00 | 18 424.00 | | 17 799.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 11 641.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567.00 | 1 602.00 | | 1 567.00 |
DX Trade payables and related accounts | 11 784.00 | 14 553.00 | | 11 784.00 |
DY Tax and social security liabilities | 18 872.00 | 12 261.00 | | 18 872.00 |
EC TOTAL (IV) | 42 223.00 | 40 057.00 | | 42 223.00 |
EE Grand total (I to V) | 60 023.00 | 58 481.00 | | 60 023.00 |
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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 | 99 369.00 | | 99 369.00 | 99 369.00 |
FJ Net sales | 99 369.00 | | 99 369.00 | 99 369.00 |
FO Operating subsidies | | | 60 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 206.00 | |
FS Purchases of goods (including customs duties) | | | 24 408.00 | |
FV Inventory change (raw materials and supplies) | | | 762.00 | |
FW Other purchases and external expenses | | | 44 136.00 | |
FX Taxes, duties, and similar payments | | | 6 169.00 | |
FY Salaries and Wages | | | 64 965.00 | |
FZ Social Security Contributions | | | 15 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 792.00 | |
GG - OPERATING RESULT (I - II) | | | -586.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 206.00 | 168 913.00 | | 160 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 830.00 | 183 543.00 | | 160 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624.00 | -14 630.00 | | -624.00 |
