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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 | 41 115.00 | 37 892.00 | 3 223.00 | 41 115.00 |
AT Other tangible assets | 9 326.00 | 5 584.00 | 3 742.00 | 9 326.00 |
BB Receivables related to investments | 31 751.00 | | 31 751.00 | 31 751.00 |
BJ TOTAL (I) | 82 242.00 | 43 477.00 | 38 765.00 | 82 242.00 |
BX Customers and related accounts | 43 748.00 | | 43 748.00 | 43 748.00 |
BZ Other receivables | 7 346.00 | | 7 346.00 | 7 346.00 |
CF Cash and cash equivalents | 37 223.00 | | 37 223.00 | 37 223.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 88 711.00 | | 88 711.00 | 88 711.00 |
CO Grand total (0 to V) | 170 953.00 | 43 477.00 | 127 476.00 | 170 953.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 152 532.00 | 124 923.00 | | 152 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 760.00 | 27 609.00 | | -42 760.00 |
DL TOTAL (I) | 115 272.00 | 158 032.00 | | 115 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 252.00 | | 453.00 |
DX Trade payables and related accounts | 7 448.00 | 9 466.00 | | 7 448.00 |
DY Tax and social security liabilities | 4 303.00 | 7 222.00 | | 4 303.00 |
EC TOTAL (IV) | 12 203.00 | 16 940.00 | | 12 203.00 |
EE Grand total (I to V) | 127 476.00 | 174 972.00 | | 127 476.00 |
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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 | 154 160.00 | | 154 160.00 | 154 160.00 |
FJ Net sales | 154 160.00 | | 154 160.00 | 154 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 154 429.00 | |
FU Purchases of raw materials and other supplies | | | 8 855.00 | |
FW Other purchases and external expenses | | | 72 625.00 | |
FX Taxes, duties, and similar payments | | | 12 055.00 | |
FY Salaries and Wages | | | 74 724.00 | |
FZ Social Security Contributions | | | 26 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 708.00 | |
GG - OPERATING RESULT (I - II) | | | -43 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 45.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 45.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -45.00 | | -21.00 |
HK Income tax | -540.00 | 5 530.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 429.00 | 221 049.00 | | 154 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 189.00 | 193 440.00 | | 197 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 760.00 | 27 609.00 | | -42 760.00 |
HP References: Equipment leasing | 4 393.00 | 4 046.00 | | 4 393.00 |
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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 | 453.00 | 453.00 | | 453.00 |
8B Suppliers and Related Accounts | 7 448.00 | 7 448.00 | | 7 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 238.00 | 51 487.00 | 31 751.00 | 83 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 203.00 | 12 203.00 | | 12 203.00 |
