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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 | 79 301.00 | 41 755.00 | 37 546.00 | 79 301.00 |
AT Other tangible assets | 180 354.00 | 45 051.00 | 135 303.00 | 180 354.00 |
BJ TOTAL (I) | 259 655.00 | 86 806.00 | 172 849.00 | 259 655.00 |
BX Customers and related accounts | 49 084.00 | | 49 084.00 | 49 084.00 |
BZ Other receivables | 10 405.00 | | 10 405.00 | 10 405.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 59 975.00 | | 59 975.00 | 59 975.00 |
CO Grand total (0 to V) | 319 630.00 | 86 806.00 | 232 824.00 | 319 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -46 612.00 | -17 752.00 | | -46 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 476.00 | -28 859.00 | | -24 476.00 |
DL TOTAL (I) | -63 588.00 | -39 112.00 | | -63 588.00 |
DU Loans and Debts from Credit Institutions (3) | 96 345.00 | 126 880.00 | | 96 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 265.00 | 10 465.00 | | 15 265.00 |
DX Trade payables and related accounts | 17 858.00 | 17 164.00 | | 17 858.00 |
EA Other liabilities | 166 945.00 | 99 680.00 | | 166 945.00 |
EC TOTAL (IV) | 296 412.00 | 254 189.00 | | 296 412.00 |
EE Grand total (I to V) | 232 824.00 | 215 078.00 | | 232 824.00 |
EG Accrued income and payables due within one year | 296 412.00 | 254 189.00 | | 296 412.00 |
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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 | 44 963.00 | | 44 963.00 | 44 963.00 |
FJ Net sales | 44 963.00 | | 44 963.00 | 44 963.00 |
FR Total operating income (I) | | | 44 963.00 | |
FS Purchases of goods (including customs duties) | | | 5 943.00 | |
FW Other purchases and external expenses | | | 33 148.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 756.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 64 422.00 | |
GG - OPERATING RESULT (I - II) | | | -19 458.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 020.00 | |
GU Total financial expenses (VI) | | | 5 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | | 12 546.00 | | |
HH Total exceptional expenses (VIII) | | 12 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 966.00 | 52 092.00 | | 44 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 442.00 | 80 951.00 | | 69 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 476.00 | -28 859.00 | | -24 476.00 |
HP References: Equipment leasing | 22 884.00 | 22 884.00 | | 22 884.00 |
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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 | 259 655.00 | | | 259 655.00 |
I3 DECREASES Total Financial Fixed Assets | 62 050.00 | | | 62 050.00 |
I4 DECREASES Grand Total | | | 259 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 655.00 | | | 259 655.00 |
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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 | 62 050.00 | 24 756.00 | | 62 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 050.00 | 24 756.00 | | 62 050.00 |
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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 | 17 858.00 | 17 858.00 | | 17 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 945.00 | 166 945.00 | | 166 945.00 |
UX Other trade receivables | 49 084.00 | 49 084.00 | | 49 084.00 |
VB VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VG Loans with a maturity of up to one year at origin | 79 430.00 | 79 430.00 | | 79 430.00 |
VH Loans with a maturity of more than one year at origin | 16 914.00 | 16 914.00 | | 16 914.00 |
VI Group and Associates | 15 265.00 | 15 265.00 | | 15 265.00 |
VJ Loans taken out during the year | 4 107.00 | | | 4 107.00 |
VK Loans repaid during the year | 33 848.00 | | | 33 848.00 |
VP Miscellaneous | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 519.00 | 5 519.00 | | 5 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 489.00 | 59 489.00 | | 59 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 412.00 | 296 412.00 | | 296 412.00 |
