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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
AT Other tangible assets | 5 725.00 | 4 565.00 | 1 160.00 | 5 725.00 |
BJ TOTAL (I) | 7 171.00 | 6 012.00 | 1 160.00 | 7 171.00 |
BX Customers and related accounts | 21 120.00 | | 21 120.00 | 21 120.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 834.00 | | 69 834.00 | 69 834.00 |
CJ TOTAL (II) | 90 954.00 | | 90 954.00 | 90 954.00 |
CO Grand total (0 to V) | 98 125.00 | 6 012.00 | 92 114.00 | 98 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 145 266.00 | 144 294.00 | | 145 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 410.00 | 972.00 | | -80 410.00 |
DL TOTAL (I) | 71 455.00 | 151 866.00 | | 71 455.00 |
DU Loans and Debts from Credit Institutions (3) | 969.00 | 969.00 | | 969.00 |
DW Advances and down payments received on current orders | 725.00 | 1 468.00 | | 725.00 |
DX Trade payables and related accounts | 17 716.00 | 22 767.00 | | 17 716.00 |
EA Other liabilities | 1 248.00 | 1 248.00 | | 1 248.00 |
EC TOTAL (IV) | 20 659.00 | 26 452.00 | | 20 659.00 |
EE Grand total (I to V) | 92 114.00 | 178 317.00 | | 92 114.00 |
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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 | 114 380.00 | | 114 380.00 | 114 380.00 |
FJ Net sales | 114 380.00 | | 114 380.00 | 114 380.00 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 114 535.00 | |
FW Other purchases and external expenses | | | 13 808.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 121 685.00 | |
FZ Social Security Contributions | | | 59 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 197 969.00 | |
GG - OPERATING RESULT (I - II) | | | -83 434.00 | |
GL Other interest and similar income | | | 3 024.00 | |
GP Total financial income (V) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 558.00 | 206 924.00 | | 117 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 969.00 | 205 952.00 | | 197 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 410.00 | 972.00 | | -80 410.00 |
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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 | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 120.00 | 21 120.00 | | 21 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 659.00 | 20 659.00 | | 20 659.00 |
