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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 | 2 756.00 | 588.00 | 2 168.00 | 2 756.00 |
AT Other tangible assets | 41 539.00 | 4 470.00 | 37 069.00 | 41 539.00 |
BJ TOTAL (I) | 44 295.00 | 5 058.00 | 39 237.00 | 44 295.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 57 548.00 | | 57 548.00 | 57 548.00 |
BZ Other receivables | 5 906.00 | | 5 906.00 | 5 906.00 |
CF Cash and cash equivalents | 8 051.00 | | 8 051.00 | 8 051.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 75 280.00 | | 75 280.00 | 75 280.00 |
CO Grand total (0 to V) | 119 575.00 | 5 058.00 | 114 518.00 | 119 575.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 70 768.00 | | | 70 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 563.00 | | | -21 563.00 |
DL TOTAL (I) | 52 505.00 | | | 52 505.00 |
DU Loans and Debts from Credit Institutions (3) | 36 045.00 | | | 36 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 4 031.00 | | | 4 031.00 |
DY Tax and social security liabilities | 21 030.00 | | | 21 030.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 62 013.00 | | | 62 013.00 |
EE Grand total (I to V) | 114 518.00 | | | 114 518.00 |
EG Accrued income and payables due within one year | 62 013.00 | | | 62 013.00 |
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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 | 137 361.00 | | 137 361.00 | 137 361.00 |
FJ Net sales | 137 361.00 | | 137 361.00 | 137 361.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 965.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 144 343.00 | |
FW Other purchases and external expenses | | | 52 304.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 102 200.00 | |
FZ Social Security Contributions | | | -949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 216.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 158 164.00 | |
GG - OPERATING RESULT (I - II) | | | -13 821.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 665.00 | | | 4 665.00 |
HA Exceptional income from management transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 10 600.00 | | | 10 600.00 |
HE Exceptional expenses on management operations | 18 248.00 | | | 18 248.00 |
HH Total exceptional expenses (VIII) | 18 248.00 | | | 18 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 648.00 | | | -7 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 943.00 | | | 154 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 506.00 | | | 176 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 563.00 | | | -21 563.00 |
HP References: Equipment leasing | 6 028.00 | | | 6 028.00 |
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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 | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 4 031.00 | 4 031.00 | | 4 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 813.00 | 65 813.00 | | 65 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 013.00 | 62 013.00 | | 62 013.00 |
