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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 | 848.00 | 265.00 | 583.00 | 848.00 |
BJ TOTAL (I) | 848.00 | 265.00 | 583.00 | 848.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 19 436.00 | | 19 436.00 | 19 436.00 |
CJ TOTAL (II) | 20 773.00 | | 20 773.00 | 20 773.00 |
CO Grand total (0 to V) | 21 621.00 | 265.00 | 21 355.00 | 21 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 391.00 | 282.00 | | 391.00 |
DH Retained earnings | 1 198.00 | -868.00 | | 1 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 925.00 | 2 175.00 | | 11 925.00 |
DL TOTAL (I) | 18 515.00 | 6 589.00 | | 18 515.00 |
DX Trade payables and related accounts | 2 166.00 | 2 930.00 | | 2 166.00 |
DY Tax and social security liabilities | 675.00 | 20.00 | | 675.00 |
EC TOTAL (IV) | 2 840.00 | 2 950.00 | | 2 840.00 |
EE Grand total (I to V) | 21 355.00 | 9 539.00 | | 21 355.00 |
EG Accrued income and payables due within one year | 2 840.00 | 2 950.00 | | 2 840.00 |
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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 | 85.00 | 1 235.00 | 1 320.00 | 85.00 |
FG Production sold - services | 769.00 | | 769.00 | 769.00 |
FJ Net sales | 854.00 | 1 235.00 | 2 089.00 | 854.00 |
FO Operating subsidies | | | 15 120.00 | |
FR Total operating income (I) | | | 17 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 212.00 | |
FW Other purchases and external expenses | | | 3 016.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 4 398.00 | |
GG - OPERATING RESULT (I - II) | | | 12 812.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HK Income tax | 673.00 | | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 209.00 | 16 823.00 | | 17 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 284.00 | 14 647.00 | | 5 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 925.00 | 2 175.00 | | 11 925.00 |
