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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 | 6 443.00 | 5 784.00 | 659.00 | 6 443.00 |
AT Other tangible assets | 1 614.00 | 1 614.00 | | 1 614.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 806.00 | 7 398.00 | 3 408.00 | 10 806.00 |
BT Goods | 165 339.00 | | 165 339.00 | 165 339.00 |
BV Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 3 201.00 | | 3 201.00 | 3 201.00 |
BZ Other receivables | 349 159.00 | 2 995.00 | 346 164.00 | 349 159.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 522 091.00 | 2 995.00 | 519 096.00 | 522 091.00 |
CO Grand total (0 to V) | 532 897.00 | 10 392.00 | 522 504.00 | 532 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 400 000.00 | | 600 000.00 |
DD Legal reserve (1) | 3 599.00 | 3 599.00 | | 3 599.00 |
DH Retained earnings | -262 504.00 | -245 096.00 | | -262 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 036.00 | -17 409.00 | | -20 036.00 |
DL TOTAL (I) | 321 059.00 | 141 094.00 | | 321 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 704.00 | 120 421.00 | | 149 704.00 |
DX Trade payables and related accounts | 6 965.00 | 20 496.00 | | 6 965.00 |
DY Tax and social security liabilities | 45.00 | 44.00 | | 45.00 |
EA Other liabilities | 44 732.00 | 2 397.00 | | 44 732.00 |
EC TOTAL (IV) | 201 446.00 | 146 313.00 | | 201 446.00 |
EE Grand total (I to V) | 522 504.00 | 287 408.00 | | 522 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 128.00 | |
FR Total operating income (I) | | | 2 128.00 | |
FW Other purchases and external expenses | | | 19 959.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 123.00 | |
GG - OPERATING RESULT (I - II) | | | -19 995.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 128.00 | 2 128.00 | | 2 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 164.00 | 19 537.00 | | 22 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 036.00 | -17 409.00 | | -20 036.00 |
HP References: Equipment leasing | 3 645.00 | 3 645.00 | | 3 645.00 |
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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 | 149 704.00 | 149 704.00 | | 149 704.00 |
8B Suppliers and Related Accounts | 6 965.00 | 6 965.00 | | 6 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 732.00 | 44 732.00 | | 44 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 368.00 | 355 319.00 | 49.00 | 355 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 446.00 | 201 446.00 | | 201 446.00 |
