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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 502.00 | | 6 502.00 | 6 502.00 |
BZ Other receivables | 3 442.00 | | 3 442.00 | 3 442.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 673.00 | | 24 673.00 | 24 673.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 34 625.00 | | 34 625.00 | 34 625.00 |
CO Grand total (0 to V) | 34 625.00 | | 34 625.00 | 34 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 159 941.00 | 241 009.00 | | 159 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 959.00 | 9 932.00 | | -160 959.00 |
DL TOTAL (I) | 20 982.00 | 272 941.00 | | 20 982.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 91.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 604.00 | | 477.00 |
DX Trade payables and related accounts | 1 206.00 | 26 147.00 | | 1 206.00 |
DY Tax and social security liabilities | 11 869.00 | 52 789.00 | | 11 869.00 |
EC TOTAL (IV) | 13 643.00 | 79 632.00 | | 13 643.00 |
EE Grand total (I to V) | 34 625.00 | 352 573.00 | | 34 625.00 |
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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 | 114 496.00 | | 114 496.00 | 114 496.00 |
FJ Net sales | 114 496.00 | | 114 496.00 | 114 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 114 507.00 | |
FU Purchases of raw materials and other supplies | | | 29 390.00 | |
FV Inventory change (raw materials and supplies) | | | 2 998.00 | |
FW Other purchases and external expenses | | | 50 283.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 137 222.00 | |
FZ Social Security Contributions | | | 63 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 291 315.00 | |
GG - OPERATING RESULT (I - II) | | | -176 808.00 | |
GL Other interest and similar income | | | 15 738.00 | |
GP Total financial income (V) | | | 15 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | 583.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 583.00 | | 4 167.00 |
HE Exceptional expenses on management operations | | 1 132.00 | | |
HF Exceptional expenses on capital transactions | 4 056.00 | 556.00 | | 4 056.00 |
HH Total exceptional expenses (VIII) | 4 056.00 | 1 688.00 | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | -1 104.00 | | 111.00 |
HK Income tax | | 5 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 412.00 | 514 170.00 | | 134 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 371.00 | 504 237.00 | | 295 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 959.00 | 9 932.00 | | -160 959.00 |
HP References: Equipment leasing | 23 887.00 | 45 902.00 | | 23 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 477.00 | | | 477.00 |
8B Suppliers and Related Accounts | 1 206.00 | | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 869.00 | | | 11 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 952.00 | 9 952.00 | | 9 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 643.00 | | | 13 643.00 |
