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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 1 791.00 | 876.00 | 915.00 | 1 791.00 |
BH Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
BJ TOTAL (I) | 9 120.00 | 959.00 | 8 162.00 | 9 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 356.00 | | 4 356.00 | 4 356.00 |
CF Cash and cash equivalents | 131 317.00 | | 131 317.00 | 131 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 673.00 | | 135 673.00 | 135 673.00 |
CO Grand total (0 to V) | 144 794.00 | 959.00 | 143 835.00 | 144 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 369.00 | 369.00 | | 369.00 |
DG Other reserves | 171 435.00 | 86 621.00 | | 171 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 118.00 | 84 814.00 | | -33 118.00 |
DL TOTAL (I) | 141 686.00 | 174 805.00 | | 141 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 340.00 | | |
DX Trade payables and related accounts | 211.00 | 2 337.00 | | 211.00 |
EA Other liabilities | 1 938.00 | 24 104.00 | | 1 938.00 |
EC TOTAL (IV) | 2 149.00 | 85 782.00 | | 2 149.00 |
EE Grand total (I to V) | 143 835.00 | 260 586.00 | | 143 835.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 41.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 122.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 18 838.00 | |
FZ Social Security Contributions | | | 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 29 237.00 | |
GG - OPERATING RESULT (I - II) | | | -29 196.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 227.00 | 220 697.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 3 552.00 | 166 030.00 | | 3 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 325.00 | 54 667.00 | | -3 325.00 |
HK Income tax | | 29 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | 542 799.00 | | 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 419.00 | 457 985.00 | | 33 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 118.00 | 84 814.00 | | -33 118.00 |
HP References: Equipment leasing | 195.00 | 780.00 | | 195.00 |
HQ References: Real Estate Leasing | | 348.00 | | |
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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 | 211.00 | 211.00 | | 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 983.00 | 4 356.00 | 2 627.00 | 6 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149.00 | 2 149.00 | | 2 149.00 |
