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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 | 805.00 | 470.00 | 334.00 | 805.00 |
AT Other tangible assets | 7 796.00 | 7 780.00 | 15.00 | 7 796.00 |
BJ TOTAL (I) | 8 600.00 | 8 251.00 | 350.00 | 8 600.00 |
BX Customers and related accounts | 49 243.00 | | 49 243.00 | 49 243.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 56 235.00 | | 56 235.00 | 56 235.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 111 827.00 | | 111 827.00 | 111 827.00 |
CO Grand total (0 to V) | 120 428.00 | 8 251.00 | 112 177.00 | 120 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 827.00 | 158 115.00 | | 107 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 068.00 | -50 289.00 | | -25 068.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 91 559.00 | 116 627.00 | | 91 559.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 109.00 | 3 801.00 | | 4 109.00 |
DY Tax and social security liabilities | 16 509.00 | 7 935.00 | | 16 509.00 |
EC TOTAL (IV) | 20 618.00 | 11 736.00 | | 20 618.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 112 177.00 | 128 363.00 | | 112 177.00 |
EG Accrued income and payables due within one year | 20 618.00 | 11 736.00 | | 20 618.00 |
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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 | | | 145 014.00 | |
FJ Net sales | | | 145 014.00 | |
FR Total operating income (I) | | | 145 016.00 | |
FW Other purchases and external expenses | | | 71 384.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 97 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 083.00 | |
GG - OPERATING RESULT (I - II) | | | -25 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 016.00 | 158 193.00 | | 145 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 083.00 | 208 481.00 | | 170 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 068.00 | -50 289.00 | | -25 068.00 |
HP References: Equipment leasing | 3 225.00 | | | 3 225.00 |
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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 | 8 600.00 | | | 8 600.00 |
I4 DECREASES Grand Total | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 7 307.00 | 944.00 | | 7 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 307.00 | 944.00 | | 7 307.00 |
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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 | 4 109.00 | 4 109.00 | | 4 109.00 |
8E Income Taxes | 16 509.00 | 16 509.00 | | 16 509.00 |
VA Doubtful or disputed receivables | 49 243.00 | 49 243.00 | | 49 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 5 751.00 | 5 751.00 | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 592.00 | 55 592.00 | | 55 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 618.00 | 20 618.00 | | 20 618.00 |
