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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 732.00 | 4 732.00 | | 4 732.00 |
AR Technical installations, industrial equipment and tools | 24 389.00 | 24 389.00 | | 24 389.00 |
AV Fixed assets in progress | 22 967.00 | 16 291.00 | 6 676.00 | 22 967.00 |
BJ TOTAL (I) | 52 088.00 | 45 412.00 | 6 676.00 | 52 088.00 |
BX Customers and related accounts | 35 044.00 | | 35 044.00 | 35 044.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 65 441.00 | | 65 442.00 | 65 441.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 109 704.00 | | 109 705.00 | 109 704.00 |
CO Grand total (0 to V) | 161 792.00 | 45 412.00 | 116 381.00 | 161 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 60 024.00 | | | 60 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 724.00 | | | 2 724.00 |
DL TOTAL (I) | 106 559.00 | | | 106 559.00 |
DX Trade payables and related accounts | 2 134.00 | | | 2 134.00 |
DY Tax and social security liabilities | 6 574.00 | | | 6 574.00 |
EA Other liabilities | 1 114.00 | | | 1 114.00 |
EC TOTAL (IV) | 9 822.00 | | | 9 822.00 |
EE Grand total (I to V) | 116 381.00 | | | 116 381.00 |
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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 | 38 703.00 | | 38 703.00 | 38 703.00 |
FJ Net sales | 38 703.00 | | 38 703.00 | 38 703.00 |
FR Total operating income (I) | | | 38 703.00 | |
FW Other purchases and external expenses | | | 30 338.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 984.00 | |
GF Total Operating Expenses (II) | | | 34 398.00 | |
GG - OPERATING RESULT (I - II) | | | 4 305.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 703.00 | | | 38 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 979.00 | | | 35 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 724.00 | | | 2 724.00 |
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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 | |
0G ACQUISITIONS Total General Total | 52 088.00 | | | 52 088.00 |
KD ACQUISITIONS Total including other intangible assets | 4 732.00 | | | 4 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 356.00 | | | 47 356.00 |
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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 | 35 044.00 | 35 044.00 | | 35 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 263.00 | 35 263.00 | | 35 263.00 |
