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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 | 3 000.00 | 1 442.00 | 1 558.00 | 3 000.00 |
AH Goodwill | 11 120.00 | | 11 120.00 | 11 120.00 |
AJ Other Intangible Assets | 4 646.00 | 519.00 | 4 127.00 | 4 646.00 |
AR Technical installations, industrial equipment and tools | 2 419.00 | 528.00 | 1 891.00 | 2 419.00 |
AT Other tangible assets | 19 111.00 | 3 287.00 | 15 824.00 | 19 111.00 |
BJ TOTAL (I) | 40 296.00 | 5 775.00 | 34 521.00 | 40 296.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BP Services in progress | 3 628.00 | | 3 628.00 | 3 628.00 |
BX Customers and related accounts | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 16 509.00 | | 16 509.00 | 16 509.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 23 695.00 | | 23 695.00 | 23 695.00 |
CO Grand total (0 to V) | 63 990.00 | 5 775.00 | 58 216.00 | 63 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609.00 | | | -609.00 |
DJ Investment subsidies | 1 683.00 | | | 1 683.00 |
DL TOTAL (I) | 11 074.00 | | | 11 074.00 |
DS Convertible Bond Issues | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 612.00 | | | 612.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EB Prepaid income (2) | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 47 142.00 | | | 47 142.00 |
EE Grand total (I to V) | 58 216.00 | | | 58 216.00 |
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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 | 31 107.00 | | 31 107.00 | 31 107.00 |
FJ Net sales | 31 107.00 | | 31 107.00 | 31 107.00 |
FM Inventory production | | | 3 628.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 456.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 197.00 | |
FU Purchases of raw materials and other supplies | | | 1 432.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 25 108.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 4 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 48 588.00 | |
GG - OPERATING RESULT (I - II) | | | -391.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 409.00 | | | 48 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 018.00 | | | 49 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609.00 | | | -609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 720.00 | 5 720.00 | | 5 720.00 |
8B Suppliers and Related Accounts | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 5 000.00 | | 10 000.00 |
8L Deferred income | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244.00 | 3 244.00 | | 3 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 142.00 | 23 984.00 | 23 158.00 | 47 142.00 |
