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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 | 22 359.00 | 16 792.00 | 5 566.00 | 22 359.00 |
AT Other tangible assets | 47 826.00 | 21 796.00 | 26 030.00 | 47 826.00 |
BJ TOTAL (I) | 70 184.00 | 38 588.00 | 31 596.00 | 70 184.00 |
BT Goods | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 6 864.00 | | 6 864.00 | 6 864.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 8 492.00 | | 8 492.00 | 8 492.00 |
CO Grand total (0 to V) | 78 676.00 | 38 588.00 | 40 088.00 | 78 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -45 812.00 | -29 879.00 | | -45 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 044.00 | -15 933.00 | | -11 044.00 |
DL TOTAL (I) | -46 802.00 | -35 758.00 | | -46 802.00 |
DU Loans and Debts from Credit Institutions (3) | 25 167.00 | 27 263.00 | | 25 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 634.00 | 14 255.00 | | 17 634.00 |
DX Trade payables and related accounts | 34 597.00 | 27 686.00 | | 34 597.00 |
DY Tax and social security liabilities | 5 674.00 | 11 925.00 | | 5 674.00 |
EA Other liabilities | 3 817.00 | 6 329.00 | | 3 817.00 |
EC TOTAL (IV) | 86 890.00 | 87 457.00 | | 86 890.00 |
EE Grand total (I to V) | 40 088.00 | 51 699.00 | | 40 088.00 |
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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 | 560.00 | | 560.00 | 560.00 |
FG Production sold - services | 114 214.00 | | 114 214.00 | 114 214.00 |
FJ Net sales | 114 774.00 | | 114 774.00 | 114 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 115 840.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 455.00 | |
FW Other purchases and external expenses | | | 89 312.00 | |
FX Taxes, duties, and similar payments | | | 6 530.00 | |
FY Salaries and Wages | | | 18 178.00 | |
FZ Social Security Contributions | | | 1 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 332.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 125 982.00 | |
GG - OPERATING RESULT (I - II) | | | -10 142.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 840.00 | 152 747.00 | | 115 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 884.00 | 168 680.00 | | 126 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 044.00 | -15 933.00 | | -11 044.00 |
HP References: Equipment leasing | 15 078.00 | 16 851.00 | | 15 078.00 |
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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 | 17 634.00 | 17 634.00 | | 17 634.00 |
8B Suppliers and Related Accounts | 34 597.00 | 34 597.00 | | 34 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 817.00 | 3 817.00 | | 3 817.00 |
VG Loans with a maturity of up to one year at origin | 25 167.00 | 12 020.00 | 13 147.00 | 25 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 674.00 | 5 674.00 | | 5 674.00 |
VS Prepaid expenses | 7 947.00 | 7 947.00 | | 7 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 947.00 | 7 947.00 | | 7 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 890.00 | 73 743.00 | 13 147.00 | 86 890.00 |
