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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 2 738.00 | 1 116.00 | 1 623.00 | 2 738.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 12 809.00 | | 12 809.00 | 12 809.00 |
BZ Other receivables | 2 719.00 | | 2 719.00 | 2 719.00 |
CF Cash and cash equivalents | 18 062.00 | | 18 062.00 | 18 062.00 |
CH Prepaid expenses | 48 317.00 | | 48 317.00 | 48 317.00 |
CJ TOTAL (II) | 81 956.00 | | 81 956.00 | 81 956.00 |
CO Grand total (0 to V) | 84 695.00 | 1 116.00 | 83 579.00 | 84 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80.00 | 12 397.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 509.00 | -12 317.00 | | 14 509.00 |
DL TOTAL (I) | 22 973.00 | 8 465.00 | | 22 973.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 43.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 740.00 | 53 699.00 | | 49 740.00 |
DX Trade payables and related accounts | 4 721.00 | 4 378.00 | | 4 721.00 |
DY Tax and social security liabilities | 6 101.00 | 5 307.00 | | 6 101.00 |
EC TOTAL (IV) | 60 606.00 | 63 427.00 | | 60 606.00 |
EE Grand total (I to V) | 83 579.00 | 71 892.00 | | 83 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 43.00 | | 45.00 |
EI Including equity loans | 49 740.00 | | | 49 740.00 |
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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 | 125 364.00 | | 125 364.00 | 125 364.00 |
FJ Net sales | 125 364.00 | | 125 364.00 | 125 364.00 |
FO Operating subsidies | | | 4 799.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 130 349.00 | |
FW Other purchases and external expenses | | | 120 189.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 13 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GF Total Operating Expenses (II) | | | 148 825.00 | |
GG - OPERATING RESULT (I - II) | | | -18 477.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 10.00 | | 70 000.00 |
HF Exceptional expenses on capital transactions | 37 016.00 | | | 37 016.00 |
HH Total exceptional expenses (VIII) | 37 016.00 | | | 37 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 984.00 | 10.00 | | 32 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 352.00 | 113 218.00 | | 200 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 844.00 | 125 536.00 | | 185 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 509.00 | -12 317.00 | | 14 509.00 |
HP References: Equipment leasing | 4 901.00 | | | 4 901.00 |
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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 | 49 740.00 | 49 740.00 | | 49 740.00 |
8B Suppliers and Related Accounts | 4 721.00 | 4 721.00 | | 4 721.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 101.00 | 6 101.00 | | 6 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 606.00 | 60 606.00 | | 60 606.00 |
