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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 | 5 558.00 | 4 751.00 | 807.00 | 5 558.00 |
AT Other tangible assets | 66 710.00 | 66 710.00 | | 66 710.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 73 173.00 | 71 462.00 | 1 711.00 | 73 173.00 |
BX Customers and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
BZ Other receivables | 10 119.00 | | 10 119.00 | 10 119.00 |
CD Marketable securities | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 9 262.00 | | 9 262.00 | 9 262.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 38 136.00 | | 38 136.00 | 38 136.00 |
CO Grand total (0 to V) | 111 309.00 | 71 462.00 | 39 848.00 | 111 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 589.00 | 45 589.00 | | 45 589.00 |
DH Retained earnings | -33 457.00 | -52 107.00 | | -33 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 538.00 | 18 650.00 | | -114 538.00 |
DL TOTAL (I) | -93 606.00 | 20 932.00 | | -93 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 586.00 | 43 041.00 | | 99 586.00 |
DX Trade payables and related accounts | 12 807.00 | 30 140.00 | | 12 807.00 |
DY Tax and social security liabilities | 21 061.00 | 47 659.00 | | 21 061.00 |
EC TOTAL (IV) | 133 454.00 | 120 840.00 | | 133 454.00 |
EE Grand total (I to V) | 39 848.00 | 141 772.00 | | 39 848.00 |
EG Accrued income and payables due within one year | 133 454.00 | 120 840.00 | | 133 454.00 |
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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 | 348 162.00 | | 348 162.00 | 348 162.00 |
FJ Net sales | 348 162.00 | | 348 162.00 | 348 162.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 348 167.00 | |
FU Purchases of raw materials and other supplies | | | 123 607.00 | |
FW Other purchases and external expenses | | | 171 511.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 111 496.00 | |
FZ Social Security Contributions | | | 50 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 461 870.00 | |
GG - OPERATING RESULT (I - II) | | | -113 702.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 660.00 | 108.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 108.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -108.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 170.00 | 598 809.00 | | 348 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 708.00 | 580 158.00 | | 462 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 538.00 | 18 650.00 | | -114 538.00 |
HP References: Equipment leasing | 9 458.00 | 9 458.00 | | 9 458.00 |
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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 | 71 221.00 | 240.00 | | 71 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 221.00 | 240.00 | | 71 221.00 |
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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 | 12 807.00 | 12 807.00 | | 12 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 586.00 | 99 586.00 | | 99 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 061.00 | 21 061.00 | | 21 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 508.00 | 28 609.00 | 899.00 | 29 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 454.00 | 133 454.00 | | 133 454.00 |
