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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 | 2 404.00 | 2 404.00 | | 2 404.00 |
AT Other tangible assets | 10 496.00 | 3 819.00 | 6 677.00 | 10 496.00 |
BJ TOTAL (I) | 12 900.00 | 6 223.00 | 6 677.00 | 12 900.00 |
BX Customers and related accounts | 39 831.00 | 240.00 | 39 591.00 | 39 831.00 |
BZ Other receivables | 12 614.00 | | 12 614.00 | 12 614.00 |
CF Cash and cash equivalents | 109 994.00 | | 109 994.00 | 109 994.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 164 981.00 | 240.00 | 164 741.00 | 164 981.00 |
CO Grand total (0 to V) | 177 881.00 | 6 463.00 | 171 418.00 | 177 881.00 |
CR Shares due in more than one year | 542.00 | | | 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -90 455.00 | | | -90 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 404.00 | | | -27 404.00 |
DL TOTAL (I) | -110 859.00 | | | -110 859.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 356.00 | | | 243 356.00 |
DW Advances and down payments received on current orders | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 30 822.00 | | | 30 822.00 |
DY Tax and social security liabilities | 4 022.00 | | | 4 022.00 |
EA Other liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 282 277.00 | | | 282 277.00 |
EE Grand total (I to V) | 171 418.00 | | | 171 418.00 |
EG Accrued income and payables due within one year | 36 447.00 | | | 36 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 537.00 | | 537.00 | 537.00 |
FG Production sold - services | 282 892.00 | | 282 892.00 | 282 892.00 |
FJ Net sales | 283 429.00 | | 283 429.00 | 283 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FR Total operating income (I) | | | 284 116.00 | |
FS Purchases of goods (including customs duties) | | | 39 392.00 | |
FW Other purchases and external expenses | | | 234 535.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 30 199.00 | |
FZ Social Security Contributions | | | 6 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 115.00 | |
GG - OPERATING RESULT (I - II) | | | -28 999.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 132.00 | | | 6 132.00 |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 795.00 | | | 9 795.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 3 419.00 | | | 3 419.00 |
HH Total exceptional expenses (VIII) | 3 554.00 | | | 3 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 240.00 | | | 6 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 920.00 | | | 293 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 324.00 | | | 321 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 404.00 | | | -27 404.00 |
HP References: Equipment leasing | 51 233.00 | | | 51 233.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 900.00 | | | 12 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 404.00 | | | 2 404.00 |
I4 DECREASES Grand Total | | | 12 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 496.00 | | | 10 496.00 |
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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 | 5 439.00 | 788.00 | 3.00 | 5 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 404.00 | | | 2 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035.00 | 788.00 | 3.00 | 3 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 822.00 | 30 822.00 | | 30 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 180.00 | 1 451.00 | 242 730.00 | 244 180.00 |
UX Other trade receivables | 39 832.00 | | | 39 832.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VP Miscellaneous | 12 615.00 | | | 12 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VS Prepaid expenses | 2 541.00 | | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 987.00 | 54 444.00 | 542.00 | 54 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 177.00 | 36 447.00 | 242 730.00 | 279 177.00 |
