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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 260.00 | 13 260.00 | | 13 260.00 |
AR Technical installations, industrial equipment and tools | 18 902.00 | 17 961.00 | 940.00 | 18 902.00 |
AT Other tangible assets | 5 835.00 | 2 602.00 | 3 232.00 | 5 835.00 |
BJ TOTAL (I) | 37 998.00 | 33 824.00 | 4 173.00 | 37 998.00 |
BX Customers and related accounts | 6 678.00 | | 6 678.00 | 6 678.00 |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CF Cash and cash equivalents | 193 935.00 | | 193 935.00 | 193 935.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 207 400.00 | | 207 400.00 | 207 400.00 |
CO Grand total (0 to V) | 245 398.00 | 33 824.00 | 211 573.00 | 245 398.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 492.00 | 83 004.00 | | 70 492.00 |
DH Retained earnings | 15 192.00 | | | 15 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 580.00 | 2 681.00 | | -15 580.00 |
DL TOTAL (I) | 78 489.00 | 94 069.00 | | 78 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 016.00 | 37 925.00 | | 70 016.00 |
DX Trade payables and related accounts | 9 090.00 | 11 203.00 | | 9 090.00 |
DY Tax and social security liabilities | 18 143.00 | 10 198.00 | | 18 143.00 |
EB Prepaid income (2) | 35 834.00 | | | 35 834.00 |
EC TOTAL (IV) | 133 084.00 | 59 325.00 | | 133 084.00 |
EE Grand total (I to V) | 211 573.00 | 153 395.00 | | 211 573.00 |
EG Accrued income and payables due within one year | 123 084.00 | 59 325.00 | | 123 084.00 |
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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 | | | 118 907.00 | |
FJ Net sales | | | 118 907.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 119 062.00 | |
FW Other purchases and external expenses | | | 38 158.00 | |
FX Taxes, duties, and similar payments | | | 7 584.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 21 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 134 643.00 | |
GG - OPERATING RESULT (I - II) | | | -15 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 062.00 | | | 119 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 643.00 | | | 134 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 580.00 | | | -15 580.00 |
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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 | 9 090.00 | 9 090.00 | | 9 090.00 |
8D Social Security and Other Social Organizations | 10 881.00 | 10 881.00 | | 10 881.00 |
8L Deferred income | 35 835.00 | 35 835.00 | | 35 835.00 |
UX Other trade receivables | 6 679.00 | 6 679.00 | | 6 679.00 |
VB VAT | 3 373.00 | 3 373.00 | | 3 373.00 |
VI Group and Associates | 70 017.00 | 70 017.00 | | 70 017.00 |
VS Prepaid expenses | 3 413.00 | 3 413.00 | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 465.00 | 13 465.00 | | 13 465.00 |
VW VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 085.00 | 133 085.00 | | 133 085.00 |
