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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 | 16 749.00 | 12 764.00 | 3 985.00 | 16 749.00 |
AT Other tangible assets | 31 796.00 | 19 171.00 | 12 625.00 | 31 796.00 |
BH Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
BJ TOTAL (I) | 51 651.00 | 31 935.00 | 19 716.00 | 51 651.00 |
BX Customers and related accounts | 17 121.00 | | 17 121.00 | 17 121.00 |
BZ Other receivables | 12 347.00 | | 12 347.00 | 12 347.00 |
CF Cash and cash equivalents | 67 614.00 | | 67 614.00 | 67 614.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 98 952.00 | | 98 952.00 | 98 952.00 |
CO Grand total (0 to V) | 150 602.00 | 31 935.00 | 118 667.00 | 150 602.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 608.00 | | | 68 608.00 |
DH Retained earnings | -35 739.00 | | | -35 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 450.00 | | | -35 450.00 |
DL TOTAL (I) | 8 419.00 | | | 8 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 000.00 | | | 77 000.00 |
DX Trade payables and related accounts | 2 315.00 | | | 2 315.00 |
DY Tax and social security liabilities | 18 206.00 | | | 18 206.00 |
EA Other liabilities | 12 727.00 | | | 12 727.00 |
EC TOTAL (IV) | 110 248.00 | | | 110 248.00 |
EE Grand total (I to V) | 118 667.00 | | | 118 667.00 |
EG Accrued income and payables due within one year | 103 532.00 | | | 103 532.00 |
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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 | 102 514.00 | 32 847.00 | 135 361.00 | 102 514.00 |
FJ Net sales | 102 514.00 | 32 847.00 | 135 361.00 | 102 514.00 |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 137 441.00 | |
FW Other purchases and external expenses | | | 73 419.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 64 275.00 | |
FZ Social Security Contributions | | | 21 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 240.00 | |
GE Other Expenses | | | 4 543.00 | |
GF Total Operating Expenses (II) | | | 177 016.00 | |
GG - OPERATING RESULT (I - II) | | | -39 575.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 441.00 | | | 142 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 891.00 | | | 177 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 450.00 | | | -35 450.00 |
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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 | 77 000.00 | 77 000.00 | | 77 000.00 |
8B Suppliers and Related Accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 727.00 | 12 727.00 | | 12 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 442.00 | 31 337.00 | 3 105.00 | 34 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 248.00 | 110 248.00 | | 110 248.00 |
