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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 | 5 246.00 | 9 486.00 | 14 732.00 |
AT Other tangible assets | 54 029.00 | 10 864.00 | 43 165.00 | 54 029.00 |
BJ TOTAL (I) | 68 761.00 | 16 110.00 | 52 651.00 | 68 761.00 |
BT Goods | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 1 225.00 | | 1 225.00 | 1 225.00 |
BZ Other receivables | 8 468.00 | | 8 468.00 | 8 468.00 |
CF Cash and cash equivalents | 1 547.00 | | 1 547.00 | 1 547.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 13 733.00 | | 13 733.00 | 13 733.00 |
CO Grand total (0 to V) | 82 494.00 | 16 110.00 | 66 384.00 | 82 494.00 |
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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 |
DH Retained earnings | -28 574.00 | | | -28 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 579.00 | | | -25 579.00 |
DL TOTAL (I) | -53 153.00 | | | -53 153.00 |
DU Loans and Debts from Credit Institutions (3) | 13 601.00 | | | 13 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 952.00 | | | 22 952.00 |
DX Trade payables and related accounts | 14 406.00 | | | 14 406.00 |
DY Tax and social security liabilities | 7 494.00 | | | 7 494.00 |
EA Other liabilities | 61 084.00 | | | 61 084.00 |
EC TOTAL (IV) | 119 537.00 | | | 119 537.00 |
EE Grand total (I to V) | 66 384.00 | | | 66 384.00 |
EG Accrued income and payables due within one year | 110 296.00 | | | 110 296.00 |
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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 | 105 930.00 | | 105 930.00 | 105 930.00 |
FJ Net sales | 105 930.00 | | 105 930.00 | 105 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 718.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 111 060.00 | |
FS Purchases of goods (including customs duties) | | | 29 366.00 | |
FT Inventory change (goods) | | | 237.00 | |
FW Other purchases and external expenses | | | 53 690.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 37 755.00 | |
FZ Social Security Contributions | | | 1 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 168.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 134 116.00 | |
GG - OPERATING RESULT (I - II) | | | -23 056.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 718.00 | | | 4 718.00 |
A4 Equity method investments | 220.00 | | | 220.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | 2 077.00 | | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 038.00 | | | -2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 099.00 | | | 111 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 678.00 | | | 136 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 579.00 | | | -25 579.00 |
HP References: Equipment leasing | 8 923.00 | | | 8 923.00 |
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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 | 22 952.00 | 22 952.00 | | 22 952.00 |
8B Suppliers and Related Accounts | 14 406.00 | 14 406.00 | | 14 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 084.00 | 61 084.00 | | 61 084.00 |
VG Loans with a maturity of up to one year at origin | 13 601.00 | 4 359.00 | 9 241.00 | 13 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 494.00 | 7 494.00 | | 7 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 492.00 | 10 492.00 | | 10 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 537.00 | 110 296.00 | 9 241.00 | 119 537.00 |
