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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 500.00 | 355.00 | 1 145.00 | 1 500.00 |
AT Other tangible assets | 353 447.00 | 275 123.00 | 78 325.00 | 353 447.00 |
BJ TOTAL (I) | 354 947.00 | 275 478.00 | 79 470.00 | 354 947.00 |
BT Goods | 16 750.00 | | 16 750.00 | 16 750.00 |
BZ Other receivables | 8 917.00 | | 8 917.00 | 8 917.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 667.00 | | 25 667.00 | 25 667.00 |
CO Grand total (0 to V) | 380 615.00 | 275 478.00 | 105 137.00 | 380 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 93 817.00 | 110 560.00 | | 93 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 640.00 | -16 743.00 | | -97 640.00 |
DL TOTAL (I) | 4 562.00 | 102 202.00 | | 4 562.00 |
DQ Provisions for Expenses | | 202.00 | | |
DR TOTAL (IV) | | 202.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 723.00 | | | 28 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 139.00 | 86 538.00 | | 66 139.00 |
DX Trade payables and related accounts | 3 313.00 | 29 301.00 | | 3 313.00 |
DY Tax and social security liabilities | 2 400.00 | 5 544.00 | | 2 400.00 |
EC TOTAL (IV) | 100 575.00 | 121 383.00 | | 100 575.00 |
EE Grand total (I to V) | 105 137.00 | 223 787.00 | | 105 137.00 |
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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 | 52 498.00 | 23 454.00 | 75 952.00 | 52 498.00 |
FG Production sold - services | | | | |
FJ Net sales | 52 498.00 | 23 454.00 | 75 952.00 | 52 498.00 |
FO Operating subsidies | | | 22 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 98 863.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 24 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 809.00 | |
FW Other purchases and external expenses | | | 124 482.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 18 253.00 | |
FZ Social Security Contributions | | | 8 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 662.00 | |
GG - OPERATING RESULT (I - II) | | | -104 798.00 | |
GO Net income from sales of marketable securities | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 074.00 | | | 5 074.00 |
HB Exceptional income from capital transactions | 8 000.00 | 100 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 13 074.00 | 100 000.00 | | 13 074.00 |
HE Exceptional expenses on management operations | 2 951.00 | -1 813.00 | | 2 951.00 |
HF Exceptional expenses on capital transactions | 2 270.00 | | | 2 270.00 |
HH Total exceptional expenses (VIII) | 5 221.00 | -1 813.00 | | 5 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 854.00 | 101 813.00 | | 7 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 161.00 | 325 456.00 | | 112 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 801.00 | 342 199.00 | | 209 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 640.00 | -16 743.00 | | -97 640.00 |
HP References: Equipment leasing | 21 835.00 | 6 917.00 | | 21 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 202.00 | | 202.00 | 202.00 |
7C Grand total | 202.00 | | 202.00 | 202.00 |
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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 | 66 139.00 | 66 139.00 | | 66 139.00 |
8B Suppliers and Related Accounts | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 917.00 | 8 917.00 | | 8 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 575.00 | 100 575.00 | | 100 575.00 |
