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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 48 053.00 | 38 779.00 | 9 274.00 | 48 053.00 |
BJ TOTAL (I) | 55 978.00 | 46 704.00 | 9 274.00 | 55 978.00 |
BX Customers and related accounts | 2 389.00 | | 2 389.00 | 2 389.00 |
BZ Other receivables | 8 077.00 | | 8 077.00 | 8 077.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 34 884.00 | | 34 884.00 | 34 884.00 |
CJ TOTAL (II) | 71 351.00 | | 71 351.00 | 71 351.00 |
CO Grand total (0 to V) | 127 329.00 | 46 704.00 | 80 625.00 | 127 329.00 |
CX Development or Research and Development Expenses | 7 426.00 | 7 426.00 | | 7 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 37 000.00 | 46 000.00 | | 37 000.00 |
DH Retained earnings | 742.00 | 822.00 | | 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 343.00 | -9 080.00 | | -13 343.00 |
DL TOTAL (I) | 57 938.00 | 71 281.00 | | 57 938.00 |
DU Loans and Debts from Credit Institutions (3) | 5 755.00 | 12 431.00 | | 5 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 3 728.00 | | 755.00 |
DX Trade payables and related accounts | 2 414.00 | 1 020.00 | | 2 414.00 |
DY Tax and social security liabilities | 12 803.00 | 22 029.00 | | 12 803.00 |
EA Other liabilities | 960.00 | 480.00 | | 960.00 |
EC TOTAL (IV) | 22 687.00 | 39 687.00 | | 22 687.00 |
EE Grand total (I to V) | 80 625.00 | 110 968.00 | | 80 625.00 |
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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 | 99 717.00 | | 99 717.00 | 99 717.00 |
FJ Net sales | 99 717.00 | | 99 717.00 | 99 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 914.00 | |
FW Other purchases and external expenses | | | 43 014.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 58 026.00 | |
FZ Social Security Contributions | | | 28 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 413.00 | |
GG - OPERATING RESULT (I - II) | | | -13 499.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 247.00 | 137 838.00 | | 126 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 590.00 | 146 918.00 | | 139 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 343.00 | -9 080.00 | | -13 343.00 |
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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 | 41 528.00 | 5 176.00 | | 41 528.00 |
PE DEPRECIATION Total including other intangible assets | 7 426.00 | | | 7 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 102.00 | 5 176.00 | | 34 102.00 |
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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 | 755.00 | 755.00 | | 755.00 |
8B Suppliers and Related Accounts | 2 414.00 | 2 414.00 | | 2 414.00 |
8D Social Security and Other Social Organizations | 12 803.00 | 12 803.00 | | 12 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 5 756.00 | 5 756.00 | | 5 756.00 |
VJ Loans taken out during the year | 22 687.00 | | | 22 687.00 |
VS Prepaid expenses | 10 467.00 | 10 467.00 | | 10 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 467.00 | 10 467.00 | | 10 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 687.00 | 22 687.00 | | 22 687.00 |
