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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 2 861.00 | | 2 861.00 | 2 861.00 |
CO Grand total (0 to V) | 2 861.00 | | 2 861.00 | 2 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 15 442.00 | 65 152.00 | | 15 442.00 |
DH Retained earnings | | -67 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 185.00 | 18 042.00 | | -20 185.00 |
DL TOTAL (I) | -3 092.00 | 17 093.00 | | -3 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092.00 | 15 264.00 | | 3 092.00 |
DX Trade payables and related accounts | | 43 270.00 | | |
DY Tax and social security liabilities | 2 066.00 | 2 035.00 | | 2 066.00 |
EA Other liabilities | 796.00 | | | 796.00 |
EC TOTAL (IV) | 5 954.00 | 60 569.00 | | 5 954.00 |
EE Grand total (I to V) | 2 861.00 | 77 662.00 | | 2 861.00 |
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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 | 17 333.00 | | 17 333.00 | 17 333.00 |
FJ Net sales | 17 333.00 | | 17 333.00 | 17 333.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 17 342.00 | |
FW Other purchases and external expenses | | | 19 896.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 453.00 | |
FZ Social Security Contributions | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 597.00 | |
GG - OPERATING RESULT (I - II) | | | -8 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HE Exceptional expenses on management operations | 2 871.00 | 3 371.00 | | 2 871.00 |
HF Exceptional expenses on capital transactions | 9 503.00 | | | 9 503.00 |
HG Exceptional depreciation and provisions | | 2 729.00 | | |
HH Total exceptional expenses (VIII) | 12 375.00 | 6 100.00 | | 12 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 930.00 | -6 100.00 | | -11 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 787.00 | 134 872.00 | | 17 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 972.00 | 116 829.00 | | 37 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 185.00 | 18 042.00 | | -20 185.00 |
HP References: Equipment leasing | | 1 848.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 066.00 | 2 066.00 | | 2 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 3 092.00 | 3 092.00 | | 3 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 954.00 | 5 954.00 | | 5 954.00 |
