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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 | 24 975.00 | 7 495.00 | 17 480.00 | 24 975.00 |
BJ TOTAL (I) | 24 975.00 | 7 495.00 | 17 480.00 | 24 975.00 |
BX Customers and related accounts | 129 277.00 | | 129 277.00 | 129 277.00 |
BZ Other receivables | 61 264.00 | | 61 264.00 | 61 264.00 |
CF Cash and cash equivalents | 39 524.00 | | 39 524.00 | 39 524.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 235 136.00 | | 235 136.00 | 235 136.00 |
CO Grand total (0 to V) | 260 111.00 | 7 495.00 | 252 616.00 | 260 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -93 742.00 | | | -93 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 515.00 | | | -103 515.00 |
DL TOTAL (I) | -194 257.00 | | | -194 257.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 374.00 | | | 177 374.00 |
DX Trade payables and related accounts | 206 235.00 | | | 206 235.00 |
DY Tax and social security liabilities | 43 808.00 | | | 43 808.00 |
EA Other liabilities | 19 450.00 | | | 19 450.00 |
EC TOTAL (IV) | 446 873.00 | | | 446 873.00 |
EE Grand total (I to V) | 252 616.00 | | | 252 616.00 |
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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 | 303 979.00 | | 303 979.00 | 303 979.00 |
FJ Net sales | 303 979.00 | | 303 979.00 | 303 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 029.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 311 289.00 | |
FW Other purchases and external expenses | | | 324 304.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 62 499.00 | |
FZ Social Security Contributions | | | 20 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 184.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 412 406.00 | |
GG - OPERATING RESULT (I - II) | | | -101 118.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 029.00 | | | 7 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 289.00 | | | 311 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 804.00 | | | 414 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 515.00 | | | -103 515.00 |
HP References: Equipment leasing | 130 966.00 | | | 130 966.00 |
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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 | 206 235.00 | | 206 235.00 | 206 235.00 |
8C Staff and Related Accounts | 9 807.00 | | 9 807.00 | 9 807.00 |
8D Social Security and Other Social Organizations | 6 133.00 | | 6 133.00 | 6 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 450.00 | | 19 450.00 | 19 450.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | 6.00 | 6.00 |
VI Group and Associates | 177 374.00 | | 177 374.00 | 177 374.00 |
VW VAT | 27 868.00 | | 27 868.00 | 27 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 873.00 | | 446 873.00 | 446 873.00 |
