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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 | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 2 278.00 | 1 540.00 | 738.00 | 2 278.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 2 946.00 | 2 159.00 | 786.00 | 2 946.00 |
BX Customers and related accounts | 25 398.00 | | 25 398.00 | 25 398.00 |
CF Cash and cash equivalents | 5 466.00 | | 5 466.00 | 5 466.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 36 731.00 | | 36 731.00 | 36 731.00 |
CO Grand total (0 to V) | 39 677.00 | 2 159.00 | 37 518.00 | 39 677.00 |
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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 | 33 548.00 | 54 197.00 | | 33 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 484.00 | -20 648.00 | | -30 484.00 |
DL TOTAL (I) | 11 865.00 | 42 348.00 | | 11 865.00 |
DX Trade payables and related accounts | 4 199.00 | 2 933.00 | | 4 199.00 |
EC TOTAL (IV) | 25 653.00 | 38 688.00 | | 25 653.00 |
EE Grand total (I to V) | 37 518.00 | 81 036.00 | | 37 518.00 |
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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 | 151 135.00 | | 151 135.00 | 151 135.00 |
FJ Net sales | 151 135.00 | | 151 135.00 | 151 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 139.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 003.00 | |
FW Other purchases and external expenses | | | 112 956.00 | |
FX Taxes, duties, and similar payments | | | -1 379.00 | |
FY Salaries and Wages | | | 50 033.00 | |
FZ Social Security Contributions | | | 11 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 467.00 | |
GG - OPERATING RESULT (I - II) | | | -25 194.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 1 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 1 000.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 740.00 | 1 270.00 | | 740.00 |
HF Exceptional expenses on capital transactions | 9 639.00 | | | 9 639.00 |
HH Total exceptional expenses (VIII) | 10 378.00 | 1 270.00 | | 10 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 878.00 | -270.00 | | -4 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 773.00 | 273 322.00 | | 160 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 257.00 | 293 970.00 | | 191 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 484.00 | -20 648.00 | | -30 484.00 |
HP References: Equipment leasing | 18 210.00 | 18 210.00 | | 18 210.00 |
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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 | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 313.00 | 31 265.00 | 48.00 | 31 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 653.00 | 17 579.00 | 8 074.00 | 25 653.00 |
