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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 | 524.00 | 372.00 | 152.00 | 524.00 |
AT Other tangible assets | 3 377.00 | 2 487.00 | 890.00 | 3 377.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 123 901.00 | 2 859.00 | 121 041.00 | 123 901.00 |
BL Raw materials, supplies | 9 975.00 | | 9 975.00 | 9 975.00 |
BZ Other receivables | 34 751.00 | | 34 751.00 | 34 751.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 146 877.00 | | 146 877.00 | 146 877.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 206 821.00 | | 206 821.00 | 206 821.00 |
CO Grand total (0 to V) | 330 721.00 | 2 859.00 | 327 862.00 | 330 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 189 240.00 | | | 189 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 692.00 | | | -3 692.00 |
DL TOTAL (I) | 186 648.00 | | | 186 648.00 |
DX Trade payables and related accounts | 60 450.00 | | | 60 450.00 |
DY Tax and social security liabilities | 80 764.00 | | | 80 764.00 |
EC TOTAL (IV) | 141 214.00 | | | 141 214.00 |
EE Grand total (I to V) | 327 862.00 | | | 327 862.00 |
EG Accrued income and payables due within one year | 141 214.00 | | | 141 214.00 |
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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 | 1 163 961.00 | | 1 163 961.00 | 1 163 961.00 |
FJ Net sales | 1 163 961.00 | | 1 163 961.00 | 1 163 961.00 |
FN Capitalized production | | | 14 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 180 144.00 | |
FU Purchases of raw materials and other supplies | | | 281 397.00 | |
FV Inventory change (raw materials and supplies) | | | 2 465.00 | |
FW Other purchases and external expenses | | | 364 180.00 | |
FX Taxes, duties, and similar payments | | | 20 070.00 | |
FY Salaries and Wages | | | 389 640.00 | |
FZ Social Security Contributions | | | 123 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 1 183 697.00 | |
GG - OPERATING RESULT (I - II) | | | -3 553.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 566.00 | | | 1 566.00 |
A2 TOTAL ASSETS | 18 130.00 | | | 18 130.00 |
A4 Equity method investments | 1 708.00 | | | 1 708.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 196.00 | | | 1 180 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 888.00 | | | 1 183 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 692.00 | | | -3 692.00 |
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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 | 60 450.00 | 60 450.00 | | 60 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 764.00 | 80 764.00 | | 80 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 968.00 | 39 968.00 | 120 000.00 | 159 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 214.00 | 141 214.00 | | 141 214.00 |
