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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 925.00 | 925.00 | | 925.00 |
BJ TOTAL (I) | 3 786.00 | 2 786.00 | 1 000.00 | 3 786.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 47 036.00 | 168.00 | 46 868.00 | 47 036.00 |
BZ Other receivables | 44 282.00 | | 44 282.00 | 44 282.00 |
CF Cash and cash equivalents | 69 071.00 | | 69 071.00 | 69 071.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 162 696.00 | 168.00 | 162 528.00 | 162 696.00 |
CO Grand total (0 to V) | 166 482.00 | 2 954.00 | 163 528.00 | 166 482.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 44 466.00 | | | 44 466.00 |
DH Retained earnings | -14 898.00 | | | -14 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 917.00 | | | -31 917.00 |
DL TOTAL (I) | 5 901.00 | | | 5 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 316.00 | | | 117 316.00 |
DX Trade payables and related accounts | 36 131.00 | | | 36 131.00 |
DY Tax and social security liabilities | 4 179.00 | | | 4 179.00 |
EC TOTAL (IV) | 157 627.00 | | | 157 627.00 |
EE Grand total (I to V) | 163 528.00 | | | 163 528.00 |
EG Accrued income and payables due within one year | 157 627.00 | | | 157 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 000.00 | | 160 000.00 | 160 000.00 |
FG Production sold - services | 44 200.00 | | 44 200.00 | 44 200.00 |
FJ Net sales | 204 200.00 | | 204 200.00 | 204 200.00 |
FR Total operating income (I) | | | 204 200.00 | |
FV Inventory change (raw materials and supplies) | | | 171 622.00 | |
FW Other purchases and external expenses | | | 51 770.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 132.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 234 954.00 | |
GG - OPERATING RESULT (I - II) | | | -30 754.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 132.00 | | | 2 132.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 200.00 | | | 204 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 117.00 | | | 236 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 917.00 | | | -31 917.00 |
HP References: Equipment leasing | 3 365.00 | | | 3 365.00 |
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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 | 3 500.00 | | 714.00 | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | | 714.00 | 3 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 132.00 | 36 132.00 | | 36 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 317.00 | 117 317.00 | | 117 317.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 625.00 | 91 625.00 | | 91 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 628.00 | 157 628.00 | | 157 628.00 |
