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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 1 300.00 | 1 300.00 | | 1 300.00 |
BD Other fixed assets | 97 750.00 | | 97 750.00 | 97 750.00 |
BH Other financial assets | 2 719.00 | | 2 719.00 | 2 719.00 |
BJ TOTAL (I) | 114 769.00 | 1 300.00 | 113 469.00 | 114 769.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 29 234.00 | | 29 234.00 | 29 234.00 |
BZ Other receivables | 10 207.00 | | 10 207.00 | 10 207.00 |
CF Cash and cash equivalents | 4 507.00 | | 4 507.00 | 4 507.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 48 021.00 | | 48 021.00 | 48 021.00 |
CO Grand total (0 to V) | 162 790.00 | 1 300.00 | 161 490.00 | 162 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 270.00 | 16 000.00 | | 43 270.00 |
DB Share, merger, contribution premiums, etc. | 32 724.00 | | | 32 724.00 |
DD Legal reserve (1) | 964.00 | 126.00 | | 964.00 |
DG Other reserves | 18 316.00 | 2 392.00 | | 18 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 598.00 | 16 762.00 | | -94 598.00 |
DL TOTAL (I) | 676.00 | 35 280.00 | | 676.00 |
DU Loans and Debts from Credit Institutions (3) | 109 311.00 | 6 714.00 | | 109 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 83.00 | | 1 349.00 |
DX Trade payables and related accounts | 10 472.00 | 5 116.00 | | 10 472.00 |
DY Tax and social security liabilities | 36 135.00 | 8 030.00 | | 36 135.00 |
EA Other liabilities | 4 547.00 | 119.00 | | 4 547.00 |
EC TOTAL (IV) | 160 814.00 | 20 062.00 | | 160 814.00 |
EE Grand total (I to V) | 161 490.00 | 55 342.00 | | 161 490.00 |
EG Accrued income and payables due within one year | 75 164.00 | | | 75 164.00 |
EI Including equity loans | 1 349.00 | | | 1 349.00 |
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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 | 253 811.00 | 13 200.00 | 267 011.00 | 253 811.00 |
FJ Net sales | 253 811.00 | 13 200.00 | 267 011.00 | 253 811.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 267 098.00 | |
FS Purchases of goods (including customs duties) | | | 2 575.00 | |
FU Purchases of raw materials and other supplies | | | 5 108.00 | |
FW Other purchases and external expenses | | | 142 830.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 156 929.00 | |
FZ Social Security Contributions | | | 50 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 360 457.00 | |
GG - OPERATING RESULT (I - II) | | | -93 359.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 607.00 | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 607.00 | | 126.00 |
HK Income tax | | 3 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 224.00 | 114 995.00 | | 267 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 571.00 | 98 232.00 | | 361 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 347.00 | 16 762.00 | | -94 347.00 |
HP References: Equipment leasing | 3 366.00 | 2 244.00 | | 3 366.00 |
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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 | 1 168.00 | 132.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | 132.00 | | 1 168.00 |
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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 | 10 472.00 | 10 472.00 | | 10 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 895.00 | 5 895.00 | | 5 895.00 |
UT Other financial assets | 2 719.00 | | 2 719.00 | 2 719.00 |
UX Other trade receivables | 29 234.00 | 29 234.00 | | 29 234.00 |
VG Loans with a maturity of up to one year at origin | 23 662.00 | 23 662.00 | | 23 662.00 |
VH Loans with a maturity of more than one year at origin | 85 649.00 | | 63 064.00 | 85 649.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 12 403.00 | | | 12 403.00 |
VP Miscellaneous | 102 071.00 | 102 071.00 | | 102 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 135.00 | 35 135.00 | | 35 135.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 397.00 | 133 678.00 | 2 719.00 | 136 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 813.00 | 75 164.00 | 63 064.00 | 160 813.00 |
