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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
AR Technical installations, industrial equipment and tools | 20 733.00 | 20 733.00 | | 20 733.00 |
AT Other tangible assets | 14 923.00 | 10 146.00 | 4 777.00 | 14 923.00 |
BJ TOTAL (I) | 37 500.00 | 32 722.00 | 4 777.00 | 37 500.00 |
BT Goods | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 3 318.00 | | 3 318.00 | 3 318.00 |
BZ Other receivables | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 112 502.00 | | 112 502.00 | 112 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 551.00 | | 117 551.00 | 117 551.00 |
CO Grand total (0 to V) | 155 051.00 | 32 722.00 | 122 329.00 | 155 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 308.00 | 87 132.00 | | 101 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 977.00 | 14 175.00 | | 3 977.00 |
DL TOTAL (I) | 110 785.00 | 106 808.00 | | 110 785.00 |
DX Trade payables and related accounts | 5 718.00 | 4 864.00 | | 5 718.00 |
DY Tax and social security liabilities | 5 825.00 | 15 066.00 | | 5 825.00 |
EC TOTAL (IV) | 11 543.00 | 19 930.00 | | 11 543.00 |
EE Grand total (I to V) | 122 329.00 | 126 739.00 | | 122 329.00 |
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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 | | | 8 436.00 | |
FD Production sold - goods | | | 38 934.00 | |
FJ Net sales | | | 47 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 47 635.00 | |
FS Purchases of goods (including customs duties) | | | 7 445.00 | |
FT Inventory change (goods) | | | -39.00 | |
FW Other purchases and external expenses | | | 15 136.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 13 979.00 | |
FZ Social Security Contributions | | | 3 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 406.00 | |
GG - OPERATING RESULT (I - II) | | | 4 229.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 702.00 | 2 502.00 | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 085.00 | 56 877.00 | | 48 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 108.00 | 42 701.00 | | 44 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 977.00 | 14 175.00 | | 3 977.00 |
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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 | 5 719.00 | 5 719.00 | | 5 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 825.00 | 5 825.00 | | 5 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 552.00 | 117 552.00 | | 117 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 552.00 | 117 552.00 | | 117 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 544.00 | 11 544.00 | | 11 544.00 |
