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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 | 1 695.00 | 95.00 | 1 600.00 | 1 695.00 |
AT Other tangible assets | 642.00 | 61.00 | 581.00 | 642.00 |
BJ TOTAL (I) | 2 337.00 | 156.00 | 2 181.00 | 2 337.00 |
BX Customers and related accounts | 114 442.00 | | 114 442.00 | 114 442.00 |
BZ Other receivables | 17 958.00 | | 17 958.00 | 17 958.00 |
CF Cash and cash equivalents | 268 607.00 | | 268 607.00 | 268 607.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 406 026.00 | | 406 026.00 | 406 026.00 |
CO Grand total (0 to V) | 408 363.00 | 156.00 | 408 207.00 | 408 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 437.00 | 437.00 | | 437.00 |
DG Other reserves | 8 311.00 | 8 311.00 | | 8 311.00 |
DH Retained earnings | -13 615.00 | -6 989.00 | | -13 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 853.00 | -6 626.00 | | -21 853.00 |
DL TOTAL (I) | 273 281.00 | 295 134.00 | | 273 281.00 |
DP Provisions for Risks | 683.00 | 2 747.00 | | 683.00 |
DR TOTAL (IV) | 683.00 | 2 747.00 | | 683.00 |
DX Trade payables and related accounts | 87 115.00 | 187 131.00 | | 87 115.00 |
DY Tax and social security liabilities | 38 307.00 | 41 310.00 | | 38 307.00 |
EA Other liabilities | 8 820.00 | | | 8 820.00 |
EB Prepaid income (2) | | 1 102.00 | | |
EC TOTAL (IV) | 134 243.00 | 229 543.00 | | 134 243.00 |
EE Grand total (I to V) | 408 207.00 | 527 424.00 | | 408 207.00 |
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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 | | | 91 006.00 | |
FJ Net sales | | | 91 006.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 2 747.00 | |
FR Total operating income (I) | | | 103 753.00 | |
FW Other purchases and external expenses | | | 107 760.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 16 021.00 | |
FZ Social Security Contributions | | | 5 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 131 369.00 | |
GG - OPERATING RESULT (I - II) | | | -27 615.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 769.00 | | | 5 769.00 |
HH Total exceptional expenses (VIII) | 7.00 | 22.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 762.00 | -22.00 | | 5 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 522.00 | 119 642.00 | | 109 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 375.00 | 126 267.00 | | 131 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 853.00 | -6 625.00 | | -21 853.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 337.00 | |
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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 | | 156.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 156.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 747.00 | 683.00 | 2 747.00 | 2 747.00 |
7C Grand total | 2 747.00 | 683.00 | 2 747.00 | 2 747.00 |
UE of which provisions and reversals: - Operating | | 683.00 | 2 747.00 | |
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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 | 87 115.00 | 87 115.00 | | 87 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 820.00 | 8 820.00 | | 8 820.00 |
UX Other trade receivables | 114 442.00 | | | 114 442.00 |
VP Miscellaneous | 17 958.00 | | | 17 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 307.00 | 38 307.00 | | 38 307.00 |
VS Prepaid expenses | 5 018.00 | | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 419.00 | 137 418.00 | | 137 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 242.00 | 134 242.00 | | 134 242.00 |
