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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 | 7 063.00 | 744.00 | 6 319.00 | 7 063.00 |
BJ TOTAL (I) | 7 063.00 | 744.00 | 6 319.00 | 7 063.00 |
BX Customers and related accounts | 2 612.00 | | 2 612.00 | 2 612.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 9 523.00 | | 9 523.00 | 9 523.00 |
CJ TOTAL (II) | 12 854.00 | | 12 854.00 | 12 854.00 |
CO Grand total (0 to V) | 19 918.00 | 744.00 | 19 173.00 | 19 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126.00 | | | -126.00 |
DL TOTAL (I) | 874.00 | | | 874.00 |
DS Convertible Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 3 073.00 | | | 3 073.00 |
DX Trade payables and related accounts | 1 168.00 | | | 1 168.00 |
DY Tax and social security liabilities | 14 054.00 | | | 14 054.00 |
EC TOTAL (IV) | 18 300.00 | | | 18 300.00 |
EE Grand total (I to V) | 19 173.00 | | | 19 173.00 |
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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 | 83 148.00 | | 83 148.00 | 83 148.00 |
FJ Net sales | 83 148.00 | | 83 148.00 | 83 148.00 |
FR Total operating income (I) | | | 83 148.00 | |
FU Purchases of raw materials and other supplies | | | 16 771.00 | |
FW Other purchases and external expenses | | | 23 485.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 26 335.00 | |
FZ Social Security Contributions | | | 14 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 83 224.00 | |
GG - OPERATING RESULT (I - II) | | | -76.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 148.00 | | | 83 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 275.00 | | | 83 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126.00 | | | -126.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 7 073.00 | |
I4 DECREASES Grand Total | | | 7 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 744.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 744.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8D Social Security and Other Social Organizations | 11 246.00 | 11 246.00 | | 11 246.00 |
UX Other trade receivables | 2 612.00 | 2 612.00 | | 2 612.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 2 956.00 | 2 210.00 | 746.00 | 2 956.00 |
VJ Loans taken out during the year | 4 400.00 | | | 4 400.00 |
VK Loans repaid during the year | 1 446.00 | | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 322.00 | 3 322.00 | | 3 322.00 |
VW VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 300.00 | 17 554.00 | 746.00 | 18 300.00 |
