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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 | 15 866.00 | 13 562.00 | 2 305.00 | 15 866.00 |
AT Other tangible assets | 1 404.00 | 1 313.00 | 91.00 | 1 404.00 |
BJ TOTAL (I) | 17 271.00 | 14 875.00 | 2 396.00 | 17 271.00 |
BX Customers and related accounts | 20 516.00 | | 20 516.00 | 20 516.00 |
BZ Other receivables | 3 114.00 | | 3 114.00 | 3 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 809.00 | | 87 809.00 | 87 809.00 |
CJ TOTAL (II) | 111 439.00 | | 111 439.00 | 111 439.00 |
CO Grand total (0 to V) | 128 710.00 | 14 875.00 | 113 835.00 | 128 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 1 295.00 | | 762.00 |
DG Other reserves | 131 778.00 | 154 667.00 | | 131 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 454.00 | -23 422.00 | | -48 454.00 |
DL TOTAL (I) | 91 709.00 | 140 163.00 | | 91 709.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DX Trade payables and related accounts | 2 194.00 | 2 683.00 | | 2 194.00 |
DY Tax and social security liabilities | 19 932.00 | 20 359.00 | | 19 932.00 |
EC TOTAL (IV) | 22 126.00 | 23 042.00 | | 22 126.00 |
EE Grand total (I to V) | 113 835.00 | 167 705.00 | | 113 835.00 |
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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 | 57 609.00 | | 57 609.00 | 57 609.00 |
FJ Net sales | 57 609.00 | | 57 609.00 | 57 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 110.00 | |
FU Purchases of raw materials and other supplies | | | 10 083.00 | |
FW Other purchases and external expenses | | | 19 844.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 56 942.00 | |
FZ Social Security Contributions | | | 22 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 900.00 | |
GG - OPERATING RESULT (I - II) | | | -50 790.00 | |
GL Other interest and similar income | | | 2 632.00 | |
GP Total financial income (V) | | | 2 632.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 743.00 | 67 586.00 | | 64 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 197.00 | 91 008.00 | | 113 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 454.00 | -23 422.00 | | -48 454.00 |
HP References: Equipment leasing | 3 180.00 | 6 360.00 | | 3 180.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 091.00 | | 180.00 | 17 091.00 |
I4 DECREASES Grand Total | | | 17 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 091.00 | | 180.00 | 17 091.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 475.00 | 1 400.00 | | 13 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 475.00 | 1 400.00 | | 13 475.00 |
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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
8C Staff and Related Accounts | 6 268.00 | 6 268.00 | | 6 268.00 |
8D Social Security and Other Social Organizations | 9 915.00 | 9 915.00 | | 9 915.00 |
UX Other trade receivables | 20 516.00 | | | 20 516.00 |
VB VAT | 367.00 | | | 367.00 |
VM Income taxes | 2 697.00 | | | 2 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 630.00 | 23 630.00 | | 23 630.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 126.00 | 22 126.00 | | 22 126.00 |
