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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 | 16 000.00 | 6 527.00 | 9 473.00 | 16 000.00 |
AT Other tangible assets | 1 371.00 | 1 070.00 | 301.00 | 1 371.00 |
BJ TOTAL (I) | 17 371.00 | 7 597.00 | 9 774.00 | 17 371.00 |
BX Customers and related accounts | 6 530.00 | | 6 530.00 | 6 530.00 |
BZ Other receivables | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 94 769.00 | | 94 769.00 | 94 769.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 101 478.00 | | 101 478.00 | 101 478.00 |
CO Grand total (0 to V) | 118 849.00 | 7 597.00 | 111 253.00 | 118 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 881.00 | 5.00 | | 2 881.00 |
DL TOTAL (I) | 3 886.00 | 1 005.00 | | 3 886.00 |
DS Convertible Bond Issues | 5.00 | 7.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 11 870.00 | 16 240.00 | | 11 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 768.00 | 38 684.00 | | 49 768.00 |
DX Trade payables and related accounts | 250.00 | 850.00 | | 250.00 |
DY Tax and social security liabilities | 45 423.00 | 2 532.00 | | 45 423.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 107 367.00 | 58 314.00 | | 107 367.00 |
EE Grand total (I to V) | 111 253.00 | 59 318.00 | | 111 253.00 |
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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 | 63 810.00 | | 63 810.00 | 63 810.00 |
FJ Net sales | 63 810.00 | | 63 810.00 | 63 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 044.00 | |
FW Other purchases and external expenses | | | 7 524.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 30 158.00 | |
FZ Social Security Contributions | | | 12 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 285.00 | |
GG - OPERATING RESULT (I - II) | | | 10 759.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 295.00 | | |
HD Total exceptional income (VII) | | 7 295.00 | | |
HF Exceptional expenses on capital transactions | 7 295.00 | | | 7 295.00 |
HH Total exceptional expenses (VIII) | 7 295.00 | | | 7 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 295.00 | 7 295.00 | | -7 295.00 |
HK Income tax | 442.00 | -807.00 | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 044.00 | 59 746.00 | | 64 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 162.00 | 59 741.00 | | 61 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 881.00 | 5.00 | | 2 881.00 |
