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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 527.00 | 2 445.00 | 1 082.00 | 3 527.00 |
AT Other tangible assets | 11 610.00 | 9 062.00 | 2 548.00 | 11 610.00 |
BJ TOTAL (I) | 15 137.00 | 11 507.00 | 3 630.00 | 15 137.00 |
BX Customers and related accounts | 11 961.00 | 500.00 | 11 461.00 | 11 961.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 31 716.00 | | 31 716.00 | 31 716.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 44 770.00 | 500.00 | 44 270.00 | 44 770.00 |
CO Grand total (0 to V) | 59 907.00 | 12 007.00 | 47 900.00 | 59 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 32 810.00 | 25 348.00 | | 32 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 099.00 | 7 462.00 | | -13 099.00 |
DL TOTAL (I) | 21 911.00 | 35 010.00 | | 21 911.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 544.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 522.00 | 12 778.00 | | 13 522.00 |
DX Trade payables and related accounts | 3 748.00 | 2 746.00 | | 3 748.00 |
DY Tax and social security liabilities | 6 766.00 | 10 639.00 | | 6 766.00 |
EA Other liabilities | 1 774.00 | 684.00 | | 1 774.00 |
EC TOTAL (IV) | 25 988.00 | 27 391.00 | | 25 988.00 |
EE Grand total (I to V) | 47 900.00 | 62 401.00 | | 47 900.00 |
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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 | 53 415.00 | | 53 415.00 | 53 415.00 |
FJ Net sales | 53 415.00 | | 53 415.00 | 53 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 53 442.00 | |
FU Purchases of raw materials and other supplies | | | 8 334.00 | |
FW Other purchases and external expenses | | | 35 722.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 11 718.00 | |
FZ Social Security Contributions | | | 7 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 66 538.00 | |
GG - OPERATING RESULT (I - II) | | | -13 096.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 442.00 | 78 838.00 | | 53 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 541.00 | 71 376.00 | | 66 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 099.00 | 7 462.00 | | -13 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 522.00 | | | 13 522.00 |
8B Suppliers and Related Accounts | 3 748.00 | | | 3 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | | | 1 774.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 767.00 | | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 053.00 | 13 053.00 | | 13 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 988.00 | | | 25 988.00 |
