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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 | 915.00 | 475.00 | 440.00 | 915.00 |
AT Other tangible assets | 10 785.00 | 5 373.00 | 5 411.00 | 10 785.00 |
BJ TOTAL (I) | 11 854.00 | 5 849.00 | 6 005.00 | 11 854.00 |
BX Customers and related accounts | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 26 780.00 | | 26 780.00 | 26 780.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 35 133.00 | | 35 133.00 | 35 133.00 |
CO Grand total (0 to V) | 46 988.00 | 5 849.00 | 41 139.00 | 46 988.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001.00 | | | 5 001.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 31 184.00 | | | 31 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 104.00 | | | -28 104.00 |
DL TOTAL (I) | 8 581.00 | | | 8 581.00 |
DU Loans and Debts from Credit Institutions (3) | 7 100.00 | | | 7 100.00 |
DX Trade payables and related accounts | 20 636.00 | | | 20 636.00 |
DY Tax and social security liabilities | 4 815.00 | | | 4 815.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 32 557.00 | | | 32 557.00 |
EE Grand total (I to V) | 41 139.00 | | | 41 139.00 |
EG Accrued income and payables due within one year | 32 557.00 | | | 32 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 100.00 | | | 7 100.00 |
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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 | 307 566.00 | | 307 566.00 | 307 566.00 |
FJ Net sales | 307 566.00 | | 307 566.00 | 307 566.00 |
FR Total operating income (I) | | | 307 566.00 | |
FW Other purchases and external expenses | | | 330 809.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FZ Social Security Contributions | | | 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 335 068.00 | |
GG - OPERATING RESULT (I - II) | | | -27 501.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 562.00 | | | 562.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 614.00 | | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 619.00 | | | 307 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 723.00 | | | 335 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 104.00 | | | -28 104.00 |
HP References: Equipment leasing | 1 151.00 | | | 1 151.00 |
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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 | 11 701.00 | | | 11 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 11 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 701.00 | | | 11 701.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 083.00 | 2 766.00 | | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083.00 | 2 766.00 | | 3 083.00 |
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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 | 20 636.00 | 20 636.00 | | 20 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 8 200.00 | | | 8 200.00 |
VG Loans with a maturity of up to one year at origin | 7 100.00 | 7 100.00 | | 7 100.00 |
VP Miscellaneous | 26 780.00 | | | 26 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 980.00 | 34 980.00 | | 34 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 558.00 | 32 558.00 | | 32 558.00 |
