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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 11 465.00 | 11 465.00 | | 11 465.00 |
AT Other tangible assets | 33 776.00 | 9 211.00 | 24 565.00 | 33 776.00 |
BJ TOTAL (I) | 49 041.00 | 24 476.00 | 24 565.00 | 49 041.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 2 196.00 | | 2 196.00 | 2 196.00 |
BZ Other receivables | 7 905.00 | | 7 905.00 | 7 905.00 |
CF Cash and cash equivalents | 10 826.00 | | 10 826.00 | 10 826.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 21 428.00 | | 21 428.00 | 21 428.00 |
CO Grand total (0 to V) | 70 469.00 | 24 476.00 | 45 993.00 | 70 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 391.00 | 391.00 | | 391.00 |
DH Retained earnings | 130.00 | 2 462.00 | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 965.00 | -2 332.00 | | -26 965.00 |
DL TOTAL (I) | -11 444.00 | 15 521.00 | | -11 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 273.00 | 4 973.00 | | 42 273.00 |
DX Trade payables and related accounts | 2 711.00 | 5 443.00 | | 2 711.00 |
DY Tax and social security liabilities | 12 453.00 | 2 898.00 | | 12 453.00 |
EC TOTAL (IV) | 57 437.00 | 13 315.00 | | 57 437.00 |
EE Grand total (I to V) | 45 993.00 | 28 836.00 | | 45 993.00 |
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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 | 114 294.00 | | 114 294.00 | 114 294.00 |
FJ Net sales | 114 294.00 | | 114 294.00 | 114 294.00 |
FO Operating subsidies | | | 3 875.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 118 192.00 | |
FW Other purchases and external expenses | | | 60 275.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 80 253.00 | |
FZ Social Security Contributions | | | 5 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 981.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 151 883.00 | |
GG - OPERATING RESULT (I - II) | | | -33 691.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 421.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 421.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 633.00 | 1 822.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 1 822.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 867.00 | -1 401.00 | | 6 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 692.00 | 112 331.00 | | 125 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 657.00 | 114 664.00 | | 152 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 965.00 | -2 332.00 | | -26 965.00 |
HP References: Equipment leasing | 11 936.00 | 15 550.00 | | 11 936.00 |
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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 | 42 273.00 | 42 273.00 | | 42 273.00 |
8B Suppliers and Related Accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 453.00 | 12 453.00 | | 12 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 190.00 | 10 190.00 | | 10 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 437.00 | 57 437.00 | | 57 437.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
