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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 15 484.00 | 15 311.00 | 172.00 | 15 484.00 |
BD Other fixed assets | 13 710.00 | | 13 710.00 | 13 710.00 |
BH Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
BJ TOTAL (I) | 61 027.00 | 43 431.00 | 17 597.00 | 61 027.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 8 786.00 | | 8 786.00 | 8 786.00 |
BZ Other receivables | 92 896.00 | | 92 896.00 | 92 896.00 |
CF Cash and cash equivalents | 17 877.00 | | 17 877.00 | 17 877.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 121 702.00 | | 121 702.00 | 121 702.00 |
CO Grand total (0 to V) | 182 729.00 | 43 431.00 | 139 299.00 | 182 729.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
CX Development or Research and Development Expenses | 27 034.00 | 27 034.00 | | 27 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 001.00 | 6 001.00 | | 6 001.00 |
DG Other reserves | 10 521.00 | 112 646.00 | | 10 521.00 |
DH Retained earnings | | -111 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 138.00 | 9 567.00 | | 28 138.00 |
DL TOTAL (I) | 104 659.00 | 76 522.00 | | 104 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 987.00 | 8 978.00 | | 7 987.00 |
DX Trade payables and related accounts | 2 217.00 | 2 450.00 | | 2 217.00 |
DY Tax and social security liabilities | 2 059.00 | 750.00 | | 2 059.00 |
EA Other liabilities | 22 377.00 | 22 377.00 | | 22 377.00 |
EC TOTAL (IV) | 34 639.00 | 34 554.00 | | 34 639.00 |
EE Grand total (I to V) | 139 299.00 | 111 076.00 | | 139 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 46 132.00 | | 46 132.00 | 46 132.00 |
FJ Net sales | 46 132.00 | | 46 132.00 | 46 132.00 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 46 346.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 567.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 3 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 35 651.00 | |
GG - OPERATING RESULT (I - II) | | | 10 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 954.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 17 171.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 272.00 | 2.00 | | 272.00 |
HD Total exceptional income (VII) | 272.00 | 2.00 | | 272.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | -71.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 789.00 | 37 412.00 | | 63 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 651.00 | 27 845.00 | | 35 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 138.00 | 9 567.00 | | 28 138.00 |
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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 | 7 987.00 | 7 987.00 | | 7 987.00 |
8B Suppliers and Related Accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 377.00 | 22 377.00 | | 22 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 089.00 | 102 125.00 | 1 964.00 | 104 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 639.00 | 34 639.00 | | 34 639.00 |
