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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 333.00 | 667.00 | 1 000.00 |
AT Other tangible assets | 10 958.00 | 4 526.00 | 6 432.00 | 10 958.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 15 868.00 | 8 359.00 | 7 509.00 | 15 868.00 |
BX Customers and related accounts | 22 945.00 | | 22 945.00 | 22 945.00 |
BZ Other receivables | 7 009.00 | | 7 009.00 | 7 009.00 |
CF Cash and cash equivalents | 6 353.00 | | 6 353.00 | 6 353.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 36 412.00 | | 36 412.00 | 36 412.00 |
CO Grand total (0 to V) | 52 280.00 | 8 359.00 | 43 921.00 | 52 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -7 030.00 | | | -7 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 459.00 | | | -29 459.00 |
DL TOTAL (I) | -28 489.00 | | | -28 489.00 |
DU Loans and Debts from Credit Institutions (3) | 41 352.00 | | | 41 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | | | 2 715.00 |
DX Trade payables and related accounts | 2 019.00 | | | 2 019.00 |
DY Tax and social security liabilities | 26 263.00 | | | 26 263.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 72 410.00 | | | 72 410.00 |
EE Grand total (I to V) | 43 921.00 | | | 43 921.00 |
EG Accrued income and payables due within one year | 72 410.00 | | | 72 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 433.00 | | | 2 433.00 |
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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 | 220 735.00 | | 220 735.00 | 220 735.00 |
FJ Net sales | 220 735.00 | | 220 735.00 | 220 735.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 220 833.00 | |
FW Other purchases and external expenses | | | 78 037.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 132 140.00 | |
FZ Social Security Contributions | | | 29 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 4 932.00 | |
GF Total Operating Expenses (II) | | | 248 393.00 | |
GG - OPERATING RESULT (I - II) | | | -27 560.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 605.00 | | | 7 605.00 |
HA Exceptional income from management transactions | 3 207.00 | | | 3 207.00 |
HD Total exceptional income (VII) | 3 207.00 | | | 3 207.00 |
HE Exceptional expenses on management operations | 3 315.00 | | | 3 315.00 |
HH Total exceptional expenses (VIII) | 3 315.00 | | | 3 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 040.00 | | | 224 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 499.00 | | | 253 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 459.00 | | | -29 459.00 |
HP References: Equipment leasing | 9 191.00 | | | 9 191.00 |
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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
8B Suppliers and Related Accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
8D Social Security and Other Social Organizations | 26 263.00 | 26 263.00 | | 26 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 41 352.00 | 15 925.00 | 25 427.00 | 41 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 469.00 | 30 059.00 | 410.00 | 30 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 410.00 | 46 983.00 | 25 427.00 | 72 410.00 |
