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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 | 20 261.00 | 15 376.00 | 4 885.00 | 20 261.00 |
AT Other tangible assets | 910.00 | 893.00 | 17.00 | 910.00 |
BJ TOTAL (I) | 31 039.00 | 21 667.00 | 9 372.00 | 31 039.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 72 325.00 | | 72 325.00 | 72 325.00 |
CJ TOTAL (II) | 92 687.00 | | 92 687.00 | 92 687.00 |
CO Grand total (0 to V) | 123 726.00 | 21 667.00 | 102 059.00 | 123 726.00 |
CX Development or Research and Development Expenses | 9 868.00 | 5 398.00 | 4 470.00 | 9 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 211.00 | -524.00 | | -4 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700.00 | -3 687.00 | | -700.00 |
DL TOTAL (I) | 5 089.00 | 5 789.00 | | 5 089.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 62.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 383.00 | 48 090.00 | | 53 383.00 |
DX Trade payables and related accounts | 38 816.00 | 44 857.00 | | 38 816.00 |
DY Tax and social security liabilities | 4 717.00 | 13 587.00 | | 4 717.00 |
EC TOTAL (IV) | 96 970.00 | 106 596.00 | | 96 970.00 |
EE Grand total (I to V) | 102 059.00 | 112 385.00 | | 102 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 942.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 342.00 | |
GF Total Operating Expenses (II) | | | 16 699.00 | |
GG - OPERATING RESULT (I - II) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 23 968.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 700.00 | 27 655.00 | | 16 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700.00 | -3 687.00 | | -700.00 |
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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 | 14 325.00 | 7 342.00 | | 14 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 424.00 | 1 974.00 | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 901.00 | 5 369.00 | | 10 901.00 |
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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 | 53 383.00 | 53 383.00 | | 53 383.00 |
8B Suppliers and Related Accounts | 38 816.00 | 38 816.00 | | 38 816.00 |
8D Social Security and Other Social Organizations | 4 717.00 | 4 717.00 | | 4 717.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 20 363.00 | 20 363.00 | | 20 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 363.00 | 20 363.00 | | 20 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 970.00 | 96 970.00 | | 96 970.00 |
