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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 285.00 | 295.00 | 580.00 |
AR Technical installations, industrial equipment and tools | 1 021.00 | 361.00 | 660.00 | 1 021.00 |
AT Other tangible assets | 20 985.00 | 17 744.00 | 3 242.00 | 20 985.00 |
BJ TOTAL (I) | 22 586.00 | 18 390.00 | 4 196.00 | 22 586.00 |
BZ Other receivables | 5 511.00 | | 5 511.00 | 5 511.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 5 666.00 | | 5 666.00 | 5 666.00 |
CO Grand total (0 to V) | 28 252.00 | 18 390.00 | 9 863.00 | 28 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -203 300.00 | -184 328.00 | | -203 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 252.00 | -18 972.00 | | -26 252.00 |
DL TOTAL (I) | -228 552.00 | -202 300.00 | | -228 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 515.00 | 25 730.00 | | 30 515.00 |
DY Tax and social security liabilities | 676.00 | 425.00 | | 676.00 |
EA Other liabilities | 207 225.00 | 185 526.00 | | 207 225.00 |
EC TOTAL (IV) | 238 415.00 | 211 681.00 | | 238 415.00 |
EE Grand total (I to V) | 9 863.00 | 9 381.00 | | 9 863.00 |
EG Accrued income and payables due within one year | 238 415.00 | 211 681.00 | | 238 415.00 |
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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 | | 6 812.00 | 6 812.00 | |
FG Production sold - services | 25 152.00 | | 25 152.00 | 25 152.00 |
FJ Net sales | 25 152.00 | 6 812.00 | 31 964.00 | 25 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 640.00 | |
FS Purchases of goods (including customs duties) | | | 7 640.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 42 936.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FZ Social Security Contributions | | | 3 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GF Total Operating Expenses (II) | | | 58 605.00 | |
GG - OPERATING RESULT (I - II) | | | -21 965.00 | |
GR Interest and similar expenses | | | 6 557.00 | |
GU Total financial expenses (VI) | | | 6 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 675.00 | | | 4 675.00 |
A2 TOTAL ASSETS | 3 278.00 | 3 113.00 | | 3 278.00 |
HA Exceptional income from management transactions | 2 909.00 | | | 2 909.00 |
HD Total exceptional income (VII) | 2 909.00 | | | 2 909.00 |
HE Exceptional expenses on management operations | 639.00 | 135.00 | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | 135.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 270.00 | -135.00 | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 549.00 | 34 070.00 | | 39 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 801.00 | 53 042.00 | | 65 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 252.00 | -18 972.00 | | -26 252.00 |
HP References: Equipment leasing | 4 605.00 | 3 998.00 | | 4 605.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 985.00 | | 1 601.00 | 20 985.00 |
I4 DECREASES Grand Total | | | 22 586.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 006.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 985.00 | | 1 021.00 | 20 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 207 225.00 | 207 225.00 | | 207 225.00 |
VB VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VI Group and Associates | 30 515.00 | 30 515.00 | | 30 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 511.00 | 5 511.00 | | 5 511.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 415.00 | 238 415.00 | | 238 415.00 |
