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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 185.00 | 185.00 | | 185.00 |
AF Concessions, Patents and Similar Rights | 4 422.00 | 4 032.00 | 390.00 | 4 422.00 |
AT Other tangible assets | 9 774.00 | 9 411.00 | 363.00 | 9 774.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 14 442.00 | 13 628.00 | 813.00 | 14 442.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 24 327.00 | | 24 327.00 | 24 327.00 |
BZ Other receivables | 7 780.00 | | 7 780.00 | 7 780.00 |
CF Cash and cash equivalents | 193 648.00 | | 193 648.00 | 193 648.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 226 840.00 | | 226 840.00 | 226 840.00 |
CO Grand total (0 to V) | 241 281.00 | 13 628.00 | 227 653.00 | 241 281.00 |
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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 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 5 989.00 | 5 989.00 | | 5 989.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 126 711.00 | 128 649.00 | | 126 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 152.00 | -1 938.00 | | -3 152.00 |
DL TOTAL (I) | 140 549.00 | 143 700.00 | | 140 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 129.00 | 23 466.00 | | 32 129.00 |
DX Trade payables and related accounts | 11 718.00 | 10 883.00 | | 11 718.00 |
DY Tax and social security liabilities | 37 620.00 | 34 959.00 | | 37 620.00 |
EA Other liabilities | 5 636.00 | 5 636.00 | | 5 636.00 |
EC TOTAL (IV) | 87 104.00 | 74 944.00 | | 87 104.00 |
EE Grand total (I to V) | 227 653.00 | 218 644.00 | | 227 653.00 |
EG Accrued income and payables due within one year | | 74 944.00 | | |
EI Including equity loans | 32 129.00 | | | 32 129.00 |
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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 | | | 500.00 | |
FG Production sold - services | | | 166 994.00 | |
FJ Net sales | | | 167 494.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 494.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 46 920.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 102 234.00 | |
FZ Social Security Contributions | | | 45 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 195 557.00 | |
GG - OPERATING RESULT (I - II) | | | -28 063.00 | |
GL Other interest and similar income | | | 4 552.00 | |
GN Positive exchange differences | | | 20 636.00 | |
GP Total financial income (V) | | | 25 189.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 24 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 683.00 | 270 544.00 | | 192 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 835.00 | 272 482.00 | | 195 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 152.00 | -1 938.00 | | -3 152.00 |
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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 | 11 718.00 | 11 718.00 | | 11 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 765.00 | 37 765.00 | | 37 765.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 620.00 | 37 620.00 | | 37 620.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 502.00 | 32 442.00 | 60.00 | 32 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 104.00 | 87 104.00 | | 87 104.00 |
