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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 | 512.00 | 512.00 | | 512.00 |
AT Other tangible assets | 13 963.00 | 10 909.00 | 3 054.00 | 13 963.00 |
BJ TOTAL (I) | 14 475.00 | 11 420.00 | 3 054.00 | 14 475.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 100 037.00 | | 100 037.00 | 100 037.00 |
CJ TOTAL (II) | 101 006.00 | | 101 006.00 | 101 006.00 |
CO Grand total (0 to V) | 115 481.00 | 11 420.00 | 104 060.00 | 115 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 71 299.00 | 74 960.00 | | 71 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 469.00 | -3 662.00 | | -13 469.00 |
DL TOTAL (I) | 63 329.00 | 76 799.00 | | 63 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 083.00 | 36 465.00 | | 40 083.00 |
DX Trade payables and related accounts | 584.00 | 781.00 | | 584.00 |
DY Tax and social security liabilities | 64.00 | 585.00 | | 64.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 40 731.00 | 39 632.00 | | 40 731.00 |
EE Grand total (I to V) | 104 060.00 | 116 430.00 | | 104 060.00 |
EI Including equity loans | 40 083.00 | | | 40 083.00 |
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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 | | | 7 018.00 | |
FJ Net sales | | | 7 018.00 | |
FR Total operating income (I) | | | 7 018.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 14 112.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FZ Social Security Contributions | | | 4 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 052.00 | |
GG - OPERATING RESULT (I - II) | | | -14 034.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 583.00 | 19 745.00 | | 7 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 052.00 | 23 407.00 | | 21 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 469.00 | -3 662.00 | | -13 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 584.00 | 584.00 | | 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 083.00 | 40 083.00 | | 40 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 731.00 | 40 731.00 | | 40 731.00 |
