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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AT Other tangible assets | 14 790.00 | 9 073.00 | 5 716.00 | 14 790.00 |
BJ TOTAL (I) | 16 206.00 | 10 489.00 | 5 716.00 | 16 206.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 9 825.00 | | 9 825.00 | 9 825.00 |
CO Grand total (0 to V) | 26 031.00 | 10 489.00 | 15 542.00 | 26 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 7 277.00 | 12 097.00 | | 7 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 960.00 | -4 820.00 | | 5 960.00 |
DL TOTAL (I) | 13 787.00 | 7 827.00 | | 13 787.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 15.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509.00 | 2 055.00 | | 509.00 |
DX Trade payables and related accounts | 56.00 | 1 164.00 | | 56.00 |
DY Tax and social security liabilities | 1 168.00 | 1 106.00 | | 1 168.00 |
EC TOTAL (IV) | 1 754.00 | 4 340.00 | | 1 754.00 |
EE Grand total (I to V) | 15 542.00 | 12 168.00 | | 15 542.00 |
EG Accrued income and payables due within one year | 1 754.00 | 4 340.00 | | 1 754.00 |
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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 | | 11 605.00 | 11 605.00 | |
FJ Net sales | | 11 605.00 | 11 605.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 775.00 | |
FW Other purchases and external expenses | | | 5 735.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FZ Social Security Contributions | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 11 822.00 | |
GG - OPERATING RESULT (I - II) | | | 5 953.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 575.00 | | |
HB Exceptional income from capital transactions | | 135 000.00 | | |
HD Total exceptional income (VII) | | 135 575.00 | | |
HE Exceptional expenses on management operations | | 2 337.00 | | |
HF Exceptional expenses on capital transactions | | 124 971.00 | | |
HH Total exceptional expenses (VIII) | | 127 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 784.00 | 146 234.00 | | 17 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 824.00 | 151 054.00 | | 11 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 960.00 | -4 820.00 | | 5 960.00 |
