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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 | 3 760.00 | 3 216.00 | 544.00 | 3 760.00 |
AT Other tangible assets | 7 036.00 | 2 634.00 | 4 402.00 | 7 036.00 |
BJ TOTAL (I) | 10 796.00 | 5 850.00 | 4 946.00 | 10 796.00 |
BL Raw materials, supplies | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 1 197.00 | | 1 197.00 | 1 197.00 |
BZ Other receivables | 4 218.00 | | 4 218.00 | 4 218.00 |
CF Cash and cash equivalents | 19 887.00 | | 19 887.00 | 19 887.00 |
CJ TOTAL (II) | 26 022.00 | | 26 022.00 | 26 022.00 |
CO Grand total (0 to V) | 36 818.00 | 5 850.00 | 30 968.00 | 36 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -4 483.00 | | | -4 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 777.00 | | | 26 777.00 |
DL TOTAL (I) | 24 494.00 | | | 24 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 486.00 | | | 5 486.00 |
DY Tax and social security liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 6 474.00 | | | 6 474.00 |
EE Grand total (I to V) | 30 968.00 | | | 30 968.00 |
EG Accrued income and payables due within one year | 6 474.00 | | | 6 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 31 113.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 31 402.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 1 422.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FZ Social Security Contributions | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 588.00 | |
GG - OPERATING RESULT (I - II) | | | 26 814.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 402.00 | | | 31 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625.00 | | | 4 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 777.00 | | | 26 777.00 |
