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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 621.00 | 621.00 | 8 000.00 | 8 621.00 |
AR Technical installations, industrial equipment and tools | 15 246.00 | 15 246.00 | | 15 246.00 |
AT Other tangible assets | 25 850.00 | 17 839.00 | 8 011.00 | 25 850.00 |
BJ TOTAL (I) | 49 719.00 | 33 707.00 | 16 011.00 | 49 719.00 |
BT Goods | 3 212.00 | | 3 212.00 | 3 212.00 |
BV Advances and down payments on orders | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 2 194.00 | | 2 194.00 | 2 194.00 |
CF Cash and cash equivalents | 14 377.00 | | 14 377.00 | 14 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 144.00 | | 21 144.00 | 21 144.00 |
CO Grand total (0 to V) | 70 864.00 | 33 707.00 | 37 156.00 | 70 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 132.00 | 132.00 | | 132.00 |
DH Retained earnings | 13 041.00 | 10 606.00 | | 13 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 441.00 | 2 434.00 | | 11 441.00 |
DL TOTAL (I) | 30 115.00 | 18 674.00 | | 30 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | 8 012.00 | | 2 928.00 |
DX Trade payables and related accounts | 3 744.00 | 2 428.00 | | 3 744.00 |
DY Tax and social security liabilities | 368.00 | 1 211.00 | | 368.00 |
EC TOTAL (IV) | 7 040.00 | 12 074.00 | | 7 040.00 |
EE Grand total (I to V) | 37 156.00 | 30 748.00 | | 37 156.00 |
EG Accrued income and payables due within one year | 7 040.00 | 12 074.00 | | 7 040.00 |
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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 | | | | |
FG Production sold - services | | | 46.00 | |
FJ Net sales | | | 46.00 | |
FO Operating subsidies | | | 41 317.00 | |
FR Total operating income (I) | | | 41 363.00 | |
FS Purchases of goods (including customs duties) | | | 280.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 175.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 898.00 | |
GG - OPERATING RESULT (I - II) | | | 11 465.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 363.00 | 45 606.00 | | 41 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 921.00 | 43 171.00 | | 29 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 442.00 | 2 435.00 | | 11 442.00 |
