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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 | 1 500.00 | 655.00 | 845.00 | 1 500.00 |
AT Other tangible assets | 177 279.00 | 99 653.00 | 77 626.00 | 177 279.00 |
BJ TOTAL (I) | 178 779.00 | 100 308.00 | 78 471.00 | 178 779.00 |
BT Goods | 34 750.00 | | 34 750.00 | 34 750.00 |
BZ Other receivables | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 41 206.00 | | 41 206.00 | 41 206.00 |
CO Grand total (0 to V) | 219 985.00 | 100 308.00 | 119 677.00 | 219 985.00 |
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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 | -3 823.00 | 93 817.00 | | -3 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 723.00 | -97 640.00 | | 57 723.00 |
DL TOTAL (I) | 62 284.00 | 4 562.00 | | 62 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 461.00 | 28 723.00 | | 2 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 327.00 | 66 139.00 | | 40 327.00 |
DX Trade payables and related accounts | 9 496.00 | 3 313.00 | | 9 496.00 |
DY Tax and social security liabilities | 5 109.00 | 2 400.00 | | 5 109.00 |
EC TOTAL (IV) | 57 393.00 | 100 575.00 | | 57 393.00 |
EE Grand total (I to V) | 119 677.00 | 105 137.00 | | 119 677.00 |
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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 | 7 546.00 | 60 000.00 | 67 546.00 | 7 546.00 |
FJ Net sales | 7 546.00 | 60 000.00 | 67 546.00 | 7 546.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 359.00 | |
FR Total operating income (I) | | | 84 905.00 | |
FS Purchases of goods (including customs duties) | | | 18 000.00 | |
FT Inventory change (goods) | | | -18 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 575.00 | |
FW Other purchases and external expenses | | | 84 616.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 830.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 664.00 | |
GG - OPERATING RESULT (I - II) | | | -31 760.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 5 074.00 | | 69.00 |
HB Exceptional income from capital transactions | 90 000.00 | 8 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 069.00 | 13 074.00 | | 90 069.00 |
HE Exceptional expenses on management operations | 1.00 | 2 951.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 2 270.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 5 221.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 068.00 | 7 854.00 | | 90 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 974.00 | 112 161.00 | | 174 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 251.00 | 209 801.00 | | 117 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 723.00 | -97 640.00 | | 57 723.00 |
HP References: Equipment leasing | 6 917.00 | 21 835.00 | | 6 917.00 |
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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 | 40 327.00 | 40 327.00 | | 40 327.00 |
8B Suppliers and Related Accounts | 9 496.00 | 9 496.00 | | 9 496.00 |
VG Loans with a maturity of up to one year at origin | 2 461.00 | 2 461.00 | | 2 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 109.00 | 5 109.00 | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 456.00 | 6 456.00 | | 6 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 393.00 | 57 393.00 | | 57 393.00 |
