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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 | 14 732.00 | 2 300.00 | 12 432.00 | 14 732.00 |
AT Other tangible assets | 54 029.00 | 4 642.00 | 49 387.00 | 54 029.00 |
BJ TOTAL (I) | 68 761.00 | 6 942.00 | 61 819.00 | 68 761.00 |
BT Goods | 1 931.00 | | 1 931.00 | 1 931.00 |
BZ Other receivables | 7 971.00 | | 7 971.00 | 7 971.00 |
CF Cash and cash equivalents | 1 654.00 | | 1 654.00 | 1 654.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 11 853.00 | | 11 853.00 | 11 853.00 |
CO Grand total (0 to V) | 80 614.00 | 6 942.00 | 73 672.00 | 80 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 574.00 | | | -28 574.00 |
DL TOTAL (I) | -27 574.00 | | | -27 574.00 |
DU Loans and Debts from Credit Institutions (3) | 17 234.00 | | | 17 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 536.00 | | | 33 536.00 |
DX Trade payables and related accounts | 11 447.00 | | | 11 447.00 |
DY Tax and social security liabilities | 7 572.00 | | | 7 572.00 |
EA Other liabilities | 31 457.00 | | | 31 457.00 |
EC TOTAL (IV) | 101 247.00 | | | 101 247.00 |
EE Grand total (I to V) | 73 672.00 | | | 73 672.00 |
EG Accrued income and payables due within one year | 88 026.00 | | | 88 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 88 237.00 | | 88 237.00 | 88 237.00 |
FJ Net sales | 88 237.00 | | 88 237.00 | 88 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 942.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 125 447.00 | |
FS Purchases of goods (including customs duties) | | | 32 247.00 | |
FT Inventory change (goods) | | | -1 931.00 | |
FW Other purchases and external expenses | | | 63 738.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 46 353.00 | |
FZ Social Security Contributions | | | 3 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 942.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 153 086.00 | |
GG - OPERATING RESULT (I - II) | | | -27 639.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 942.00 | | | 36 942.00 |
A4 Equity method investments | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 467.00 | | | 125 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 042.00 | | | 154 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 574.00 | | | -28 574.00 |
HP References: Equipment leasing | 7 890.00 | | | 7 890.00 |
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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 | 33 536.00 | 33 536.00 | | 33 536.00 |
8B Suppliers and Related Accounts | 11 447.00 | 11 447.00 | | 11 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 457.00 | 31 457.00 | | 31 457.00 |
VG Loans with a maturity of up to one year at origin | 17 234.00 | 4 014.00 | 13 221.00 | 17 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 572.00 | 7 572.00 | | 7 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 269.00 | 8 269.00 | | 8 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 247.00 | 88 026.00 | 13 221.00 | 101 247.00 |
