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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 | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 33 407.00 | 29 504.00 | 3 903.00 | 33 407.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 2 437.00 | | 2 437.00 | 2 437.00 |
BJ TOTAL (I) | 36 646.00 | 29 803.00 | 6 842.00 | 36 646.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 15 966.00 | | 15 966.00 | 15 966.00 |
BZ Other receivables | 8 651.00 | | 8 651.00 | 8 651.00 |
CF Cash and cash equivalents | 94 928.00 | | 94 928.00 | 94 928.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 120 662.00 | | 120 662.00 | 120 662.00 |
CO Grand total (0 to V) | 157 307.00 | 29 803.00 | 127 504.00 | 157 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 17 299.00 | | | 17 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 011.00 | | | -23 011.00 |
DL TOTAL (I) | 3 088.00 | | | 3 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 674.00 | | | 35 674.00 |
DX Trade payables and related accounts | 4 011.00 | | | 4 011.00 |
DY Tax and social security liabilities | 8 230.00 | | | 8 230.00 |
EA Other liabilities | 76 500.00 | | | 76 500.00 |
EC TOTAL (IV) | 124 416.00 | | | 124 416.00 |
EE Grand total (I to V) | 127 504.00 | | | 127 504.00 |
EG Accrued income and payables due within one year | 124 416.00 | | | 124 416.00 |
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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 | 73 741.00 | | 73 741.00 | 73 741.00 |
FJ Net sales | 73 741.00 | | 73 741.00 | 73 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 74 343.00 | |
FW Other purchases and external expenses | | | 58 443.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 20 134.00 | |
FZ Social Security Contributions | | | 12 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 3 602.00 | |
GF Total Operating Expenses (II) | | | 97 195.00 | |
GG - OPERATING RESULT (I - II) | | | -22 852.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | -20.00 | |
GU Total financial expenses (VI) | | | -20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 8 411.00 | | | 8 411.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 345.00 | | | 74 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 356.00 | | | 97 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 011.00 | | | -23 011.00 |
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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 | 35 674.00 | | | 35 674.00 |
8B Suppliers and Related Accounts | 4 011.00 | | | 4 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 500.00 | | | 76 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 230.00 | | | 8 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 029.00 | 25 592.00 | | 28 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 416.00 | | | 124 416.00 |
