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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 | 955.00 | 142.00 | 813.00 | 955.00 |
AT Other tangible assets | 19 900.00 | 8 557.00 | 11 343.00 | 19 900.00 |
BJ TOTAL (I) | 145 356.00 | 8 699.00 | 136 657.00 | 145 356.00 |
BX Customers and related accounts | 128 448.00 | | 128 448.00 | 128 448.00 |
BZ Other receivables | 214 774.00 | | 214 774.00 | 214 774.00 |
CF Cash and cash equivalents | 8 556.00 | | 8 556.00 | 8 556.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 352 061.00 | | 352 061.00 | 352 061.00 |
CO Grand total (0 to V) | 497 417.00 | 8 699.00 | 488 718.00 | 497 417.00 |
CU Other investments | 124 501.00 | | 124 501.00 | 124 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 200.00 | 201 600.00 | | 247 200.00 |
DB Share, merger, contribution premiums, etc. | 497 225.00 | 418 191.00 | | 497 225.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -420 551.00 | -391 862.00 | | -420 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 767.00 | -28 688.00 | | -51 767.00 |
DL TOTAL (I) | 272 907.00 | 200 041.00 | | 272 907.00 |
DP Provisions for Risks | 200.00 | | | 200.00 |
DR TOTAL (IV) | 200.00 | | | 200.00 |
DU Loans and Debts from Credit Institutions (3) | 111 448.00 | 15 438.00 | | 111 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 25 000.00 | | 364.00 |
DX Trade payables and related accounts | 9 055.00 | 64 864.00 | | 9 055.00 |
DY Tax and social security liabilities | 25 436.00 | 19 609.00 | | 25 436.00 |
EA Other liabilities | 69 308.00 | 16 226.00 | | 69 308.00 |
EC TOTAL (IV) | 215 611.00 | 141 137.00 | | 215 611.00 |
EE Grand total (I to V) | 488 718.00 | 341 178.00 | | 488 718.00 |
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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 | 76 258.00 | | 76 258.00 | 76 258.00 |
FJ Net sales | 76 258.00 | | 76 258.00 | 76 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 76 836.00 | |
FW Other purchases and external expenses | | | 109 293.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 6 721.00 | |
FZ Social Security Contributions | | | 1 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 127 034.00 | |
GG - OPERATING RESULT (I - II) | | | -50 197.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -947.00 | | |
HD Total exceptional income (VII) | | 947.00 | | |
HE Exceptional expenses on management operations | 232.00 | 116.00 | | 232.00 |
HG Exceptional depreciation and provisions | 200.00 | 200.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 432.00 | 116.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | 830.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 849.00 | 105 350.00 | | 76 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 616.00 | 134 039.00 | | 128 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 767.00 | -28 688.00 | | -51 767.00 |
HP References: Equipment leasing | 2 966.00 | 1 272.00 | | 2 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200.00 | | |
7C Grand total | | 200.00 | | |
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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 | 364.00 | 364.00 | | 364.00 |
8B Suppliers and Related Accounts | 9 055.00 | 9 055.00 | | 9 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 308.00 | 69 308.00 | | 69 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 505.00 | 343 505.00 | | 343 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 611.00 | 215 611.00 | | 215 611.00 |
