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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 | 1 881.00 | 716.00 | 1 165.00 | 1 881.00 |
AT Other tangible assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 2 114.00 | 716.00 | 1 398.00 | 2 114.00 |
BL Raw materials, supplies | 1 858.00 | | 1 858.00 | 1 858.00 |
BX Customers and related accounts | 16 468.00 | 3 901.00 | 12 567.00 | 16 468.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 40 449.00 | | 40 449.00 | 40 449.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 61 621.00 | 3 901.00 | 57 720.00 | 61 621.00 |
CO Grand total (0 to V) | 63 735.00 | 4 617.00 | 59 118.00 | 63 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 516.00 | | | 31 516.00 |
DH Retained earnings | -4 282.00 | | | -4 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 777.00 | | | -7 777.00 |
DL TOTAL (I) | 34 738.00 | | | 34 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 605.00 | | | 14 605.00 |
DX Trade payables and related accounts | 321.00 | | | 321.00 |
DY Tax and social security liabilities | 3 093.00 | | | 3 093.00 |
EA Other liabilities | 6 359.00 | | | 6 359.00 |
EC TOTAL (IV) | 24 379.00 | | | 24 379.00 |
EE Grand total (I to V) | 59 118.00 | | | 59 118.00 |
EG Accrued income and payables due within one year | 9 774.00 | | | 9 774.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 002.00 | |
FU Purchases of raw materials and other supplies | | | 3 332.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 24 249.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 780.00 | |
GG - OPERATING RESULT (I - II) | | | -7 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 089.00 | | | 4 089.00 |
HH Total exceptional expenses (VIII) | 4 089.00 | | | 4 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 089.00 | | | -4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 002.00 | | | 21 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 780.00 | | | 28 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 777.00 | | | -7 777.00 |
HP References: Equipment leasing | 7 065.00 | | | 7 065.00 |
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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 | 1 384.00 | | 730.00 | 1 384.00 |
I4 DECREASES Grand Total | | | 2 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384.00 | | 730.00 | 1 384.00 |
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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 | 334.00 | 381.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | 381.00 | | 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 901.00 | | | 3 901.00 |
7B Total provisions for depreciation | 3 901.00 | | | 3 901.00 |
7C Grand total | 3 901.00 | | | 3 901.00 |
UE of which provisions and reversals: - Operating | | 3 901.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 321.00 | 321.00 | | 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 359.00 | 6 359.00 | | 6 359.00 |
UX Other trade receivables | 12 567.00 | | | 12 567.00 |
VA Doubtful or disputed receivables | 3 901.00 | | | 3 901.00 |
VB VAT | 2 676.00 | | | 2 676.00 |
VI Group and Associates | 14 605.00 | | 14 605.00 | 14 605.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 312.00 | 19 312.00 | | 19 312.00 |
VW VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 379.00 | 9 774.00 | 14 605.00 | 24 379.00 |
