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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 24 653.00 | 24 653.00 | | 24 653.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 25 291.00 | 25 254.00 | 37.00 | 25 291.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BP Services in progress | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 4 111.00 | | 4 111.00 | 4 111.00 |
BZ Other receivables | 4 490.00 | | 4 490.00 | 4 490.00 |
CD Marketable securities | 37 939.00 | | 37 939.00 | 37 939.00 |
CF Cash and cash equivalents | 4 932.00 | | 4 932.00 | 4 932.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 52 338.00 | | 52 338.00 | 52 338.00 |
CO Grand total (0 to V) | 77 629.00 | 25 254.00 | 52 375.00 | 77 629.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 55 940.00 | | | 55 940.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 129.00 | | | -26 129.00 |
DL TOTAL (I) | 38 199.00 | | | 38 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | | | 1 708.00 |
DX Trade payables and related accounts | 4 219.00 | | | 4 219.00 |
DY Tax and social security liabilities | 8 248.00 | | | 8 248.00 |
EC TOTAL (IV) | 14 176.00 | | | 14 176.00 |
EE Grand total (I to V) | 52 375.00 | | | 52 375.00 |
EG Accrued income and payables due within one year | 14 176.00 | | | 14 176.00 |
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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 | 32 943.00 | | 32 943.00 | 32 943.00 |
FJ Net sales | 32 943.00 | | 32 943.00 | 32 943.00 |
FM Inventory production | | | 595.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 34 732.00 | |
FU Purchases of raw materials and other supplies | | | 10 787.00 | |
FV Inventory change (raw materials and supplies) | | | 132.00 | |
FW Other purchases and external expenses | | | 10 848.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 23 186.00 | |
FZ Social Security Contributions | | | 15 888.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 263.00 | |
GG - OPERATING RESULT (I - II) | | | -27 531.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 144.00 | | | 36 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 274.00 | | | 62 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 129.00 | | | -26 129.00 |
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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 | 25 292.00 | | | 25 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 25 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 254.00 | | | 25 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 25 254.00 | | | 25 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 254.00 | | | 25 254.00 |
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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
UX Other trade receivables | 4 111.00 | | | 4 111.00 |
VP Miscellaneous | 4 491.00 | | | 4 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 248.00 | 8 248.00 | | 8 248.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 640.00 | 8 640.00 | | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 176.00 | 14 176.00 | | 14 176.00 |
