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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 | 1 920.00 | 1 270.00 | 650.00 | 1 920.00 |
AT Other tangible assets | 1 313.00 | 858.00 | 455.00 | 1 313.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 204 253.00 | 2 128.00 | 202 125.00 | 204 253.00 |
BX Customers and related accounts | 19 024.00 | | 19 024.00 | 19 024.00 |
BZ Other receivables | 201 345.00 | | 201 345.00 | 201 345.00 |
CF Cash and cash equivalents | 19 667.00 | | 19 667.00 | 19 667.00 |
CJ TOTAL (II) | 240 036.00 | | 240 036.00 | 240 036.00 |
CO Grand total (0 to V) | 444 288.00 | 2 128.00 | 442 160.00 | 444 288.00 |
CU Other investments | 201 000.00 | | 201 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 230 769.00 | 205 530.00 | | 230 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 275.00 | 25 239.00 | | -2 275.00 |
DL TOTAL (I) | 368 494.00 | 370 769.00 | | 368 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 700.00 | 34 700.00 | | 34 700.00 |
DX Trade payables and related accounts | 3 840.00 | 4 343.00 | | 3 840.00 |
DY Tax and social security liabilities | 33 547.00 | 25 401.00 | | 33 547.00 |
EA Other liabilities | 1 580.00 | 1 443.00 | | 1 580.00 |
EC TOTAL (IV) | 73 667.00 | 65 887.00 | | 73 667.00 |
EE Grand total (I to V) | 442 160.00 | 436 656.00 | | 442 160.00 |
EG Accrued income and payables due within one year | 73 667.00 | 65 887.00 | | 73 667.00 |
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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 | 207 853.00 | | 207 853.00 | 207 853.00 |
FJ Net sales | 207 853.00 | | 207 853.00 | 207 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 207 920.00 | |
FW Other purchases and external expenses | | | 52 377.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 106 472.00 | |
FZ Social Security Contributions | | | 48 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 210 107.00 | |
GG - OPERATING RESULT (I - II) | | | -2 186.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 448.00 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | | 4 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 920.00 | 202 436.00 | | 207 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 196.00 | 177 197.00 | | 210 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 275.00 | 25 239.00 | | -2 275.00 |
HP References: Equipment leasing | 19 897.00 | 5 802.00 | | 19 897.00 |
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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 | 204 253.00 | | | 204 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 020.00 | |
I4 DECREASES Grand Total | | | 204 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233.00 | | | 3 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 020.00 | | | 201 020.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 280.00 | 36 280.00 | | 36 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 547.00 | 33 547.00 | | 33 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 389.00 | 220 369.00 | 20.00 | 220 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 667.00 | 73 667.00 | | 73 667.00 |
