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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 657.00 | 9 212.00 | 2 446.00 | 11 657.00 |
BJ TOTAL (I) | 11 657.00 | 9 212.00 | 2 446.00 | 11 657.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 6 848.00 | | 6 848.00 | 6 848.00 |
BZ Other receivables | 46 988.00 | | 46 988.00 | 46 988.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 7 021.00 | | 7 021.00 | 7 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 657.00 | | 61 657.00 | 61 657.00 |
CO Grand total (0 to V) | 73 314.00 | 9 212.00 | 64 103.00 | 73 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -127 570.00 | -141 076.00 | | -127 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 999.00 | 13 507.00 | | -4 999.00 |
DL TOTAL (I) | -127 568.00 | -122 570.00 | | -127 568.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 113.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 885.00 | 145 702.00 | | 148 885.00 |
DW Advances and down payments received on current orders | | 6 440.00 | | |
DX Trade payables and related accounts | 34 489.00 | 38 847.00 | | 34 489.00 |
DY Tax and social security liabilities | 5 475.00 | | | 5 475.00 |
EA Other liabilities | 2 681.00 | | | 2 681.00 |
EC TOTAL (IV) | 191 671.00 | 191 103.00 | | 191 671.00 |
EE Grand total (I to V) | 64 103.00 | 68 533.00 | | 64 103.00 |
EG Accrued income and payables due within one year | 191 671.00 | 191 103.00 | | 191 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 550.00 | | 66 550.00 | 66 550.00 |
FG Production sold - services | | | | |
FJ Net sales | 66 550.00 | | 66 550.00 | 66 550.00 |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 66 774.00 | |
FS Purchases of goods (including customs duties) | | | 31 063.00 | |
FW Other purchases and external expenses | | | 34 564.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 816.00 | |
GG - OPERATING RESULT (I - II) | | | -2 042.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 776.00 | 104 195.00 | | 66 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 775.00 | 90 688.00 | | 71 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 999.00 | 13 507.00 | | -4 999.00 |
HP References: Equipment leasing | 706.00 | 940.00 | | 706.00 |
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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 | 11 657.00 | | | 11 657.00 |
I4 DECREASES Grand Total | | | 11 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 657.00 | | | 11 657.00 |
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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 | 6 880.00 | 2 331.00 | | 6 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 880.00 | 2 331.00 | | 6 880.00 |
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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 | 34 489.00 | 34 489.00 | | 34 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
UX Other trade receivables | 6 848.00 | | | 6 848.00 |
VB VAT | 46 988.00 | | | 46 988.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 148 885.00 | 148 885.00 | | 148 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 836.00 | 53 836.00 | | 53 836.00 |
VW VAT | 5 475.00 | 5 475.00 | | 5 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 671.00 | 191 671.00 | | 191 671.00 |
