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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 22 270.00 | 7 714.00 | 14 556.00 | 22 270.00 |
AT Other tangible assets | 250.00 | 125.00 | 125.00 | 250.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 520.00 | 7 839.00 | 14 681.00 | 22 520.00 |
BL Raw materials, supplies | 8 510.00 | | 8 510.00 | 8 510.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 12 502.00 | | 12 502.00 | 12 502.00 |
CO Grand total (0 to V) | 35 022.00 | 7 839.00 | 27 183.00 | 35 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 388.00 | 7 709.00 | | 13 388.00 |
DL TOTAL (I) | 17 388.00 | 11 709.00 | | 17 388.00 |
DX Trade payables and related accounts | 3 621.00 | 16 653.00 | | 3 621.00 |
DY Tax and social security liabilities | | 484.00 | | |
EC TOTAL (IV) | 3 621.00 | 17 137.00 | | 3 621.00 |
EE Grand total (I to V) | 21 009.00 | 28 846.00 | | 21 009.00 |
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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 | | | 11 328.00 | |
FD Production sold - goods | | | 41 759.00 | |
FJ Net sales | | | 11 328.00 | |
FO Operating subsidies | | | 30 349.00 | |
FR Total operating income (I) | | | 41 677.00 | |
FU Purchases of raw materials and other supplies | | | 8 511.00 | |
FV Inventory change (raw materials and supplies) | | | -2 698.00 | |
FW Other purchases and external expenses | | | 15 063.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 414.00 | |
GF Total Operating Expenses (II) | | | 28 290.00 | |
GG - OPERATING RESULT (I - II) | | | 13 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 677.00 | 58 112.00 | | 41 677.00 |
HB Exceptional income from capital transactions | 28 290.00 | 50 403.00 | | 28 290.00 |
HC Reversals of provisions and transfers of expenses | | 7 709.00 | | |
HD Total exceptional income (VII) | 69 967.00 | 116 224.00 | | 69 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 967.00 | 116 224.00 | | 69 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 677.00 | 58 112.00 | | 41 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 290.00 | 50 403.00 | | 28 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 388.00 | 7 709.00 | | 13 388.00 |
