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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 | 30 899.00 | 30 899.00 | | 30 899.00 |
AT Other tangible assets | 4 024.00 | 3 925.00 | 99.00 | 4 024.00 |
BJ TOTAL (I) | 34 922.00 | 34 823.00 | 99.00 | 34 922.00 |
BX Customers and related accounts | 10 094.00 | | 10 094.00 | 10 094.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 34 819.00 | | 34 819.00 | 34 819.00 |
CJ TOTAL (II) | 71 978.00 | | 71 978.00 | 71 978.00 |
CO Grand total (0 to V) | 106 900.00 | 34 823.00 | 72 077.00 | 106 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 193.00 | 4 193.00 | | 4 193.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 247.00 | 57 234.00 | | 57 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 097.00 | 13.00 | | -8 097.00 |
DL TOTAL (I) | 54 105.00 | 62 202.00 | | 54 105.00 |
DP Provisions for Risks | 8 440.00 | 8 440.00 | | 8 440.00 |
DR TOTAL (IV) | 8 440.00 | 8 440.00 | | 8 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 252.00 | 29 815.00 | | 6 252.00 |
DX Trade payables and related accounts | 1 625.00 | 4 789.00 | | 1 625.00 |
DY Tax and social security liabilities | 1 654.00 | 3 620.00 | | 1 654.00 |
EC TOTAL (IV) | 9 531.00 | 38 225.00 | | 9 531.00 |
EE Grand total (I to V) | 72 077.00 | 108 867.00 | | 72 077.00 |
EG Accrued income and payables due within one year | 9 531.00 | 38 225.00 | | 9 531.00 |
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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 | 11 552.00 | | 11 552.00 | 11 552.00 |
FJ Net sales | 11 552.00 | | 11 552.00 | 11 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 12 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 211.00 | |
FW Other purchases and external expenses | | | 18 016.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 193.00 | |
GG - OPERATING RESULT (I - II) | | | -8 103.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 096.00 | 20 943.00 | | 12 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 193.00 | 20 930.00 | | 20 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 097.00 | 13.00 | | -8 097.00 |
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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 | 34 765.00 | 58.00 | | 34 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 765.00 | 58.00 | | 34 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 440.00 | | | 8 440.00 |
7C Grand total | 8 440.00 | | | 8 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 094.00 | 10 094.00 | | 10 094.00 |
VP Miscellaneous | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 159.00 | 12 159.00 | | 12 159.00 |
