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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 | 8 433.00 | 8 433.00 | | 8 433.00 |
AT Other tangible assets | 4 421.00 | 4 421.00 | | 4 421.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 13 818.00 | 12 854.00 | 963.00 | 13 818.00 |
BX Customers and related accounts | 424 379.00 | 46 574.00 | 377 805.00 | 424 379.00 |
BZ Other receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 426 957.00 | 46 574.00 | 380 383.00 | 426 957.00 |
CO Grand total (0 to V) | 440 775.00 | 59 428.00 | 381 347.00 | 440 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -96 566.00 | 31 733.00 | | -96 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 078.00 | -128 299.00 | | -21 078.00 |
DL TOTAL (I) | 226 356.00 | 247 434.00 | | 226 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 202.00 | 35 661.00 | | 42 202.00 |
DW Advances and down payments received on current orders | 5 500.00 | 5 500.00 | | 5 500.00 |
DX Trade payables and related accounts | 22 488.00 | 22 488.00 | | 22 488.00 |
DY Tax and social security liabilities | 76 394.00 | 96 669.00 | | 76 394.00 |
EA Other liabilities | 8 406.00 | 8 406.00 | | 8 406.00 |
EC TOTAL (IV) | 154 991.00 | 168 724.00 | | 154 991.00 |
EE Grand total (I to V) | 381 347.00 | 416 158.00 | | 381 347.00 |
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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 | 701.00 | | 701.00 | 701.00 |
FJ Net sales | 701.00 | | 701.00 | 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 169.00 | |
FW Other purchases and external expenses | | | 2 164.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 036.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 8 020.00 | |
GG - OPERATING RESULT (I - II) | | | -6 851.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 428.00 | 757.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 13 686.00 | 40 000.00 | | 13 686.00 |
HH Total exceptional expenses (VIII) | 14 114.00 | 40 757.00 | | 14 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 114.00 | -40 757.00 | | -14 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187.00 | 11 853.00 | | 1 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 265.00 | 140 152.00 | | 22 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 078.00 | -128 299.00 | | -21 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 574.00 | | | 46 574.00 |
7B Total provisions for depreciation | 46 574.00 | | | 46 574.00 |
7C Grand total | 46 574.00 | | | 46 574.00 |
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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 | 42 202.00 | 42 202.00 | | 42 202.00 |
8B Suppliers and Related Accounts | 22 488.00 | 22 488.00 | | 22 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 406.00 | 8 406.00 | | 8 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 757.00 | 426 793.00 | 963.00 | 427 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 491.00 | 149 491.00 | | 149 491.00 |
