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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 206.00 | 1 206.00 | | 1 206.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 3 722.00 | | 3 722.00 | 3 722.00 |
CF Cash and cash equivalents | 152 477.00 | | 152 477.00 | 152 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 199.00 | | 156 199.00 | 156 199.00 |
CO Grand total (0 to V) | 156 199.00 | | 156 199.00 | 156 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 6 546.00 | 28 376.00 | | 6 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 016.00 | 38 170.00 | | -12 016.00 |
DL TOTAL (I) | 2 230.00 | 74 246.00 | | 2 230.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 1 539.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 149.00 | 140 000.00 | | 152 149.00 |
DX Trade payables and related accounts | 1 507.00 | 2 139.00 | | 1 507.00 |
DY Tax and social security liabilities | | 2 049.00 | | |
EC TOTAL (IV) | 153 969.00 | 145 726.00 | | 153 969.00 |
EE Grand total (I to V) | 156 199.00 | 219 972.00 | | 156 199.00 |
EG Accrued income and payables due within one year | 145 413.00 | 169 261.00 | | 145 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 841.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FR Total operating income (I) | | | 220.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 235.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 295.00 | |
GG - OPERATING RESULT (I - II) | | | -12 074.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 831.00 | 210 256.00 | | 831.00 |
HD Total exceptional income (VII) | 831.00 | 210 259.00 | | 831.00 |
HE Exceptional expenses on management operations | 8.00 | 1 190.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 493.00 | 174 093.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 500.00 | 175 282.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | 34 976.00 | | 330.00 |
HK Income tax | | -583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 051.00 | 323 019.00 | | 1 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 067.00 | 284 849.00 | | 13 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 016.00 | 38 170.00 | | -12 016.00 |
HP References: Equipment leasing | 948.00 | 2 247.00 | | 948.00 |
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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 | 1 507.00 | 1 507.00 | | 1 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 149.00 | 152 149.00 | | 152 149.00 |
VG Loans with a maturity of up to one year at origin | 6 841.00 | 6 841.00 | | 6 841.00 |
VH Loans with a maturity of more than one year at origin | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 3 600.00 | | | 3 600.00 |
VK Loans repaid during the year | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722.00 | 3 722.00 | | 3 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 969.00 | 153 969.00 | | 153 969.00 |
