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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 | 583.00 | 396.00 | 186.00 | 583.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 583.00 | 396.00 | 50 186.00 | 50 583.00 |
BL Raw materials, supplies | 1 895.00 | | 1 895.00 | 1 895.00 |
BV Advances and down payments on orders | 8 432.00 | | 8 432.00 | 8 432.00 |
BZ Other receivables | 13 682.00 | | 13 682.00 | 13 682.00 |
CF Cash and cash equivalents | 96 864.00 | | 96 864.00 | 96 864.00 |
CJ TOTAL (II) | 120 873.00 | | 120 873.00 | 120 873.00 |
CO Grand total (0 to V) | 171 455.00 | 396.00 | 171 059.00 | 171 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 22 827.00 | | | 22 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 549.00 | | | -14 549.00 |
DL TOTAL (I) | 10 478.00 | | | 10 478.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 198.00 | | | 108 198.00 |
DX Trade payables and related accounts | 21 832.00 | | | 21 832.00 |
DY Tax and social security liabilities | 26 054.00 | | | 26 054.00 |
EA Other liabilities | 4 415.00 | | | 4 415.00 |
EC TOTAL (IV) | 160 580.00 | | | 160 580.00 |
EE Grand total (I to V) | 171 059.00 | | | 171 059.00 |
EG Accrued income and payables due within one year | 160 580.00 | | | 160 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 17 612.00 | | 17 612.00 | 17 612.00 |
FJ Net sales | 17 612.00 | | 17 612.00 | 17 612.00 |
FN Capitalized production | | | 256.00 | |
FQ Other income | | | 4 274.00 | |
FR Total operating income (I) | | | 22 142.00 | |
FU Purchases of raw materials and other supplies | | | 12 260.00 | |
FV Inventory change (raw materials and supplies) | | | -1 895.00 | |
FW Other purchases and external expenses | | | 15 492.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 5 627.00 | |
FZ Social Security Contributions | | | 1 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 36 690.00 | |
GG - OPERATING RESULT (I - II) | | | -14 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 142.00 | | | 22 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 690.00 | | | 36 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 549.00 | | | -14 549.00 |
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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 | 202.00 | 194.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202.00 | 194.00 | | 202.00 |
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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 | 21 831.00 | 21 831.00 | | 21 831.00 |
8D Social Security and Other Social Organizations | 26 054.00 | 26 054.00 | | 26 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 415.00 | 4 415.00 | | 4 415.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 108 197.00 | 108 197.00 | | 108 197.00 |
VS Prepaid expenses | 13 681.00 | 13 681.00 | | 13 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 681.00 | 13 681.00 | 50 000.00 | 63 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 580.00 | 160 580.00 | | 160 580.00 |
