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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 37 142.00 | 28 913.00 | 8 230.00 | 37 142.00 |
AT Other tangible assets | 9 891.00 | 934.00 | 8 956.00 | 9 891.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 47 152.00 | 29 946.00 | 17 206.00 | 47 152.00 |
BL Raw materials, supplies | 4 128.00 | | 4 128.00 | 4 128.00 |
BX Customers and related accounts | 35 672.00 | | 35 672.00 | 35 672.00 |
BZ Other receivables | 7 107.00 | | 7 107.00 | 7 107.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 553.00 | | 74 553.00 | 74 553.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 126 930.00 | | 126 930.00 | 126 930.00 |
CO Grand total (0 to V) | 174 082.00 | 29 946.00 | 144 136.00 | 174 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 40 503.00 | 16 034.00 | | 40 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 699.00 | 31 968.00 | | -3 699.00 |
DL TOTAL (I) | 53 304.00 | 64 503.00 | | 53 304.00 |
DU Loans and Debts from Credit Institutions (3) | 7 023.00 | 10 003.00 | | 7 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 144.00 | 66 599.00 | | 64 144.00 |
DX Trade payables and related accounts | 12 199.00 | 5 303.00 | | 12 199.00 |
DY Tax and social security liabilities | 7 465.00 | 22 833.00 | | 7 465.00 |
EC TOTAL (IV) | 90 832.00 | 104 737.00 | | 90 832.00 |
EE Grand total (I to V) | 144 136.00 | 169 240.00 | | 144 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 240.00 | |
FJ Net sales | | | 168 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 242.00 | |
FU Purchases of raw materials and other supplies | | | 51 677.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 42 606.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 72 349.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 939.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 148.00 | |
GG - OPERATING RESULT (I - II) | | | -3 907.00 | |
GK Income from other securities and fixed asset receivables | | | 276.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 750.00 | | |
HK Income tax | | 5 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 692.00 | 237 364.00 | | 168 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 391.00 | 205 395.00 | | 172 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 699.00 | 31 968.00 | | -3 699.00 |
HP References: Equipment leasing | 3 675.00 | 8 972.00 | | 3 675.00 |
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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 | 12 199.00 | 12 199.00 | | 12 199.00 |
8D Social Security and Other Social Organizations | 7 465.00 | 7 465.00 | | 7 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 144.00 | 64 144.00 | | 64 144.00 |
UX Other trade receivables | 7 107.00 | | | 7 107.00 |
VH Loans with a maturity of more than one year at origin | 7 023.00 | 3 071.00 | 3 953.00 | 7 023.00 |
VK Loans repaid during the year | 2 976.00 | | | 2 976.00 |
VS Prepaid expenses | 5 472.00 | | | 5 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 250.00 | 48 250.00 | | 48 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 832.00 | 86 879.00 | 3 953.00 | 90 832.00 |
