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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
AT Other tangible assets | 38 537.00 | 31 166.00 | 7 371.00 | 38 537.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 40 312.00 | 32 713.00 | 7 599.00 | 40 312.00 |
BT Goods | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 7 447.00 | 1 212.00 | 6 235.00 | 7 447.00 |
BZ Other receivables | 32 861.00 | | 32 861.00 | 32 861.00 |
CF Cash and cash equivalents | 4 604.00 | | 4 604.00 | 4 604.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 45 247.00 | 1 212.00 | 44 035.00 | 45 247.00 |
CO Grand total (0 to V) | 85 559.00 | 33 925.00 | 51 634.00 | 85 559.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 68 083.00 | | | 68 083.00 |
DH Retained earnings | -102 152.00 | | | -102 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 700.00 | | | -35 700.00 |
DL TOTAL (I) | -61 384.00 | | | -61 384.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 076.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 048.00 | | | 83 048.00 |
DX Trade payables and related accounts | 16 673.00 | | | 16 673.00 |
DY Tax and social security liabilities | 8 297.00 | | | 8 297.00 |
EC TOTAL (IV) | 108 018.00 | | | 108 018.00 |
EE Grand total (I to V) | 51 634.00 | | | 51 634.00 |
EG Accrued income and payables due within one year | 111 549.00 | | | 111 549.00 |
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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 | 37 494.00 | | 37 494.00 | 37 494.00 |
FG Production sold - services | 16 250.00 | | 16 250.00 | 16 250.00 |
FJ Net sales | 37 494.00 | | 37 494.00 | 37 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 154.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 41 653.00 | |
FS Purchases of goods (including customs duties) | | | 9 153.00 | |
FT Inventory change (goods) | | | 2 174.00 | |
FW Other purchases and external expenses | | | 27 295.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 27 265.00 | |
FZ Social Security Contributions | | | 7 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 681.00 | |
GG - OPERATING RESULT (I - II) | | | -37 028.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | | | 552.00 |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HB Exceptional income from capital transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HK Income tax | -1 672.00 | | | -1 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 653.00 | | | 41 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 353.00 | | | 77 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 700.00 | | | -35 700.00 |
HP References: Equipment leasing | | 5 539.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 4 785.00 | | | 4 785.00 |
7C Grand total | 9 785.00 | | | 9 785.00 |
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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 | 73 875.00 | 73 875.00 | | 73 875.00 |
8B Suppliers and Related Accounts | 12 171.00 | 12 171.00 | | 12 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 074.00 | 59 846.00 | 227.00 | 60 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 433.00 | 100 433.00 | | 100 433.00 |
