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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 410.00 | 1 225.00 | 185.00 | 1 410.00 |
AH Goodwill | 2 600.00 | | 2 600.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 25 607.00 | 25 028.00 | 579.00 | 25 607.00 |
AT Other tangible assets | 78 813.00 | 27 253.00 | 51 560.00 | 78 813.00 |
BJ TOTAL (I) | 108 429.00 | 53 506.00 | 54 924.00 | 108 429.00 |
BT Goods | 1 675.00 | | 1 675.00 | 1 675.00 |
BZ Other receivables | 7 554.00 | | 7 554.00 | 7 554.00 |
CF Cash and cash equivalents | 19 412.00 | | 19 412.00 | 19 412.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 29 392.00 | | 29 392.00 | 29 392.00 |
CO Grand total (0 to V) | 137 821.00 | 53 506.00 | 84 315.00 | 137 821.00 |
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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 | | 2 000.00 |
DH Retained earnings | -48 500.00 | -36 900.00 | | -48 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | -11 600.00 | | 166.00 |
DL TOTAL (I) | -46 335.00 | -46 500.00 | | -46 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 876.00 | 123 369.00 | | 124 876.00 |
DX Trade payables and related accounts | 804.00 | 443.00 | | 804.00 |
DY Tax and social security liabilities | 3 282.00 | 5 579.00 | | 3 282.00 |
EA Other liabilities | 1 688.00 | 1 688.00 | | 1 688.00 |
EC TOTAL (IV) | 130 650.00 | 131 080.00 | | 130 650.00 |
EE Grand total (I to V) | 84 315.00 | 84 579.00 | | 84 315.00 |
EG Accrued income and payables due within one year | 130 650.00 | 131 080.00 | | 130 650.00 |
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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 | 3 821.00 | | 3 821.00 | 3 821.00 |
FG Production sold - services | 30 793.00 | | 30 793.00 | 30 793.00 |
FJ Net sales | 34 613.00 | | 34 613.00 | 34 613.00 |
FO Operating subsidies | | | 16 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 52 298.00 | |
FS Purchases of goods (including customs duties) | | | 1 768.00 | |
FT Inventory change (goods) | | | 338.00 | |
FW Other purchases and external expenses | | | 25 672.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 9 887.00 | |
FZ Social Security Contributions | | | 1 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 316.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 50 248.00 | |
GG - OPERATING RESULT (I - II) | | | 2 050.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 307.00 | 55 983.00 | | 52 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 142.00 | 67 583.00 | | 52 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166.00 | -11 600.00 | | 166.00 |
