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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 | 22 847.00 | 5 207.00 | 17 640.00 | 22 847.00 |
AT Other tangible assets | 48 969.00 | 14 580.00 | 34 388.00 | 48 969.00 |
BJ TOTAL (I) | 71 817.00 | 19 788.00 | 52 028.00 | 71 817.00 |
BL Raw materials, supplies | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 3 715.00 | | 3 715.00 | 3 715.00 |
CF Cash and cash equivalents | 3 825.00 | | 3 825.00 | 3 825.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 12 370.00 | | 12 370.00 | 12 370.00 |
CO Grand total (0 to V) | 84 187.00 | 19 788.00 | 64 399.00 | 84 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 13 125.00 | | | 13 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 126.00 | | | -7 126.00 |
DL TOTAL (I) | 10 998.00 | | | 10 998.00 |
DS Convertible Bond Issues | 42 239.00 | | | 42 239.00 |
DX Trade payables and related accounts | 6 749.00 | | | 6 749.00 |
DY Tax and social security liabilities | 4 413.00 | | | 4 413.00 |
EC TOTAL (IV) | 53 401.00 | | | 53 401.00 |
EE Grand total (I to V) | 64 400.00 | | | 64 400.00 |
EG Accrued income and payables due within one year | 53 400.00 | | | 53 400.00 |
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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 | 116 455.00 | | 116 455.00 | 116 455.00 |
FJ Net sales | 116 455.00 | | 116 455.00 | 116 455.00 |
FO Operating subsidies | | | 3 172.00 | |
FR Total operating income (I) | | | 119 627.00 | |
FS Purchases of goods (including customs duties) | | | 27 916.00 | |
FT Inventory change (goods) | | | -164.00 | |
FV Inventory change (raw materials and supplies) | | | 51 420.00 | |
FW Other purchases and external expenses | | | 664.00 | |
FX Taxes, duties, and similar payments | | | 34 698.00 | |
FZ Social Security Contributions | | | 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 485.00 | |
GF Total Operating Expenses (II) | | | 126 755.00 | |
GG - OPERATING RESULT (I - II) | | | -7 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 627.00 | | | 119 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 754.00 | | | 126 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 126.00 | | | -7 126.00 |
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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 | 54 584.00 | | 17 232.00 | 54 584.00 |
I4 DECREASES Grand Total | | | 71 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 584.00 | | 17 232.00 | 54 584.00 |
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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 | 8 303.00 | 11 484.00 | | 8 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 303.00 | 11 484.00 | | 8 303.00 |
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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 | 6 748.00 | 6 748.00 | | 6 748.00 |
8C Staff and Related Accounts | 285.00 | 285.00 | | 285.00 |
8D Social Security and Other Social Organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 530.00 | 530.00 | | 530.00 |
VB VAT | 1 552.00 | | | 1 552.00 |
VI Group and Associates | 42 239.00 | 42 239.00 | | 42 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
VS Prepaid expenses | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 754.00 | 7 754.00 | | 7 754.00 |
VW VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 400.00 | 53 400.00 | | 53 400.00 |
