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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 5 363.00 | 5 363.00 | | 5 363.00 |
AT Other tangible assets | 41 205.00 | 25 102.00 | 16 103.00 | 41 205.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 838.00 | 31 225.00 | 17 613.00 | 48 838.00 |
BX Customers and related accounts | 32 119.00 | | 32 119.00 | 32 119.00 |
BZ Other receivables | 8 143.00 | | 8 143.00 | 8 143.00 |
CF Cash and cash equivalents | 13 799.00 | | 13 799.00 | 13 799.00 |
CJ TOTAL (II) | 54 062.00 | | 54 062.00 | 54 062.00 |
CO Grand total (0 to V) | 102 899.00 | 31 225.00 | 71 675.00 | 102 899.00 |
CU Other investments | 1 520.00 | 10.00 | 1 510.00 | 1 520.00 |
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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 | -263 701.00 | -242 591.00 | | -263 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 428.00 | -21 109.00 | | 77 428.00 |
DL TOTAL (I) | -185 273.00 | -262 701.00 | | -185 273.00 |
DU Loans and Debts from Credit Institutions (3) | 6 764.00 | | | 6 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 198.00 | 14 852.00 | | 181 198.00 |
DX Trade payables and related accounts | 11 770.00 | 11 565.00 | | 11 770.00 |
DY Tax and social security liabilities | 26 515.00 | | | 26 515.00 |
EA Other liabilities | 30 700.00 | 318 541.00 | | 30 700.00 |
EC TOTAL (IV) | 256 948.00 | 344 957.00 | | 256 948.00 |
EE Grand total (I to V) | 71 675.00 | 82 256.00 | | 71 675.00 |
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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 | 91 881.00 | | 91 881.00 | 91 881.00 |
FJ Net sales | 91 881.00 | | 91 881.00 | 91 881.00 |
FO Operating subsidies | | | 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 92 143.00 | |
FW Other purchases and external expenses | | | 10 140.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 206.00 | |
GE Other Expenses | | | 113 975.00 | |
GF Total Operating Expenses (II) | | | 129 872.00 | |
GG - OPERATING RESULT (I - II) | | | -37 729.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 051.00 | | | 1 051.00 |
HB Exceptional income from capital transactions | 114 219.00 | | | 114 219.00 |
HD Total exceptional income (VII) | 115 270.00 | | | 115 270.00 |
HE Exceptional expenses on management operations | | 3 911.00 | | |
HH Total exceptional expenses (VIII) | | 3 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 270.00 | -3 911.00 | | 115 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 412.00 | 10 525.00 | | 207 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 985.00 | 31 634.00 | | 129 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 428.00 | -21 109.00 | | 77 428.00 |
HP References: Equipment leasing | 6 283.00 | 6 283.00 | | 6 283.00 |
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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 | 26 008.00 | 5 206.00 | | 26 008.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 258.00 | 5 206.00 | | 25 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 219.00 | | | 114 219.00 |
7B Total provisions for depreciation | 114 219.00 | | | 114 219.00 |
7C Grand total | 114 219.00 | | | 114 219.00 |
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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 | 181 198.00 | 181 198.00 | | 181 198.00 |
8B Suppliers and Related Accounts | 11 770.00 | 11 770.00 | | 11 770.00 |
8D Social Security and Other Social Organizations | 26 515.00 | 26 515.00 | | 26 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 700.00 | 30 700.00 | | 30 700.00 |
VG Loans with a maturity of up to one year at origin | 6 764.00 | 6 764.00 | | 6 764.00 |
VS Prepaid expenses | 40 263.00 | 40 263.00 | | 40 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 263.00 | 40 263.00 | | 40 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 948.00 | 256 948.00 | | 256 948.00 |
