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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 | 724.00 | 692.00 | | 724.00 |
AT Other tangible assets | 5 219.00 | 2 508.00 | 2 138.00 | 5 219.00 |
BJ TOTAL (I) | 5 944.00 | 3 200.00 | 2 138.00 | 5 944.00 |
BN Goods in progress | 40 250.00 | 40 250.00 | | 40 250.00 |
BR Intermediate and finished products | | | 30 850.00 | |
BX Customers and related accounts | | | 400.00 | |
BZ Other receivables | 1 901.00 | 1 901.00 | 979.00 | 1 901.00 |
CF Cash and cash equivalents | 15 871.00 | 15 871.00 | 17 762.00 | 15 871.00 |
CH Prepaid expenses | 75.00 | 75.00 | | 75.00 |
CJ TOTAL (II) | 58 097.00 | 58 097.00 | 50 012.00 | 58 097.00 |
CO Grand total (0 to V) | 64 042.00 | 61 298.00 | 52 150.00 | 64 042.00 |
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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 |
DG Other reserves | 7 247.00 | 7 247.00 | | 7 247.00 |
DH Retained earnings | 2 665.00 | 1 433.00 | | 2 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 416.00 | 1 233.00 | | 2 416.00 |
DL TOTAL (I) | 13 429.00 | 11 013.00 | | 13 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 568.00 | 40 685.00 | | 47 568.00 |
DX Trade payables and related accounts | 300.00 | 214.00 | | 300.00 |
DY Tax and social security liabilities | | 239.00 | | |
EC TOTAL (IV) | 47 869.00 | 41 138.00 | | 47 869.00 |
EE Grand total (I to V) | 61 298.00 | 52 150.00 | | 61 298.00 |
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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 | | | 1 213.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 213.00 | |
FM Inventory production | | | 9 400.00 | |
FO Operating subsidies | | | 12 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 23 323.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 602.00 | |
FW Other purchases and external expenses | | | 15 023.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GF Total Operating Expenses (II) | | | 21 002.00 | |
GG - OPERATING RESULT (I - II) | | | 2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HK Income tax | | 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 418.00 | 24 082.00 | | 23 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 002.00 | 22 849.00 | | 21 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 416.00 | 1 233.00 | | 2 416.00 |
