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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 | 3 000.00 | 2 908.00 | 92.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 563.00 | 330.00 | 233.00 | 563.00 |
AH Goodwill | 11 120.00 | | 11 120.00 | 11 120.00 |
AJ Other Intangible Assets | 4 646.00 | 1 448.00 | 3 198.00 | 4 646.00 |
AR Technical installations, industrial equipment and tools | 3 620.00 | 1 370.00 | 2 250.00 | 3 620.00 |
AT Other tangible assets | 19 397.00 | 7 182.00 | 12 215.00 | 19 397.00 |
BJ TOTAL (I) | 42 345.00 | 13 238.00 | 29 107.00 | 42 345.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 4 420.00 | | 4 420.00 | 4 420.00 |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 20 797.00 | | 20 797.00 | 20 797.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 29 196.00 | | 29 196.00 | 29 196.00 |
CO Grand total (0 to V) | 71 541.00 | 13 238.00 | 58 303.00 | 71 541.00 |
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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 |
DH Retained earnings | -609.00 | | | -609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 517.00 | -609.00 | | 15 517.00 |
DJ Investment subsidies | 1 304.00 | 1 683.00 | | 1 304.00 |
DL TOTAL (I) | 26 213.00 | 11 074.00 | | 26 213.00 |
DS Convertible Bond Issues | 18.00 | 23.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 18 158.00 | 25 373.00 | | 18 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 202.00 | 5 720.00 | | 4 202.00 |
DX Trade payables and related accounts | 518.00 | 612.00 | | 518.00 |
DY Tax and social security liabilities | 4 194.00 | 3 363.00 | | 4 194.00 |
EA Other liabilities | 5 000.00 | 10 000.00 | | 5 000.00 |
EB Prepaid income (2) | | 2 050.00 | | |
EC TOTAL (IV) | 32 090.00 | 47 142.00 | | 32 090.00 |
EE Grand total (I to V) | 58 303.00 | 58 216.00 | | 58 303.00 |
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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 | 73 007.00 | | 73 007.00 | 73 007.00 |
FJ Net sales | 73 007.00 | | 73 007.00 | 73 007.00 |
FM Inventory production | | | -2 288.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 920.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 29 549.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 046.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 55 902.00 | |
GG - OPERATING RESULT (I - II) | | | 16 018.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 379.00 | 212.00 | | 379.00 |
HD Total exceptional income (VII) | 379.00 | 212.00 | | 379.00 |
HF Exceptional expenses on capital transactions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 212.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 299.00 | 48 409.00 | | 72 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 782.00 | 49 018.00 | | 56 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 517.00 | -609.00 | | 15 517.00 |
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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
8B Suppliers and Related Accounts | 518.00 | 518.00 | | 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 18 176.00 | 6 086.00 | 12 090.00 | 18 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 059.00 | 7 059.00 | | 7 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 090.00 | 20 000.00 | 12 090.00 | 32 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
