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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AJ Other Intangible Assets | 3 967.00 | 3 414.00 | 553.00 | 3 967.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 4 219.00 | 3 414.00 | 804.00 | 4 219.00 |
BT Goods | 21 927.00 | | 21 927.00 | 21 927.00 |
BX Customers and related accounts | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 41 124.00 | | 41 124.00 | 41 124.00 |
CO Grand total (0 to V) | 45 343.00 | 3 414.00 | 41 928.00 | 45 343.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 553.00 | 4 404.00 | | 4 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862.00 | 149.00 | | 862.00 |
DL TOTAL (I) | 6 515.00 | 5 653.00 | | 6 515.00 |
DS Convertible Bond Issues | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 7 224.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 437.00 | | |
EC TOTAL (IV) | 35 413.00 | 23 205.00 | | 35 413.00 |
EE Grand total (I to V) | 41 928.00 | 28 858.00 | | 41 928.00 |
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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 | 9 202.00 | | 9 202.00 | 9 202.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 9 702.00 | | 9 702.00 | 9 702.00 |
FR Total operating income (I) | | | 9 702.00 | |
FS Purchases of goods (including customs duties) | | | 14 542.00 | |
FT Inventory change (goods) | | | -1 573.00 | |
FW Other purchases and external expenses | | | 6 353.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GF Total Operating Expenses (II) | | | 20 926.00 | |
GG - OPERATING RESULT (I - II) | | | -11 224.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | | | 779.00 |
HB Exceptional income from capital transactions | 14 922.00 | | | 14 922.00 |
HD Total exceptional income (VII) | 15 700.00 | | | 15 700.00 |
HE Exceptional expenses on management operations | | 460.00 | | |
HF Exceptional expenses on capital transactions | 2 531.00 | | | 2 531.00 |
HH Total exceptional expenses (VIII) | 2 531.00 | 460.00 | | 2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 169.00 | -460.00 | | 13 169.00 |
HK Income tax | 152.00 | 51.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 403.00 | 21 829.00 | | 25 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 542.00 | 21 680.00 | | 24 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862.00 | 149.00 | | 862.00 |
HP References: Equipment leasing | 1 106.00 | 4 326.00 | | 1 106.00 |
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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 | 18 429.00 | 18 429.00 | | 18 429.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 7 806.00 | | | 7 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 164.00 | 19 164.00 | | 19 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 413.00 | 35 413.00 | | 35 413.00 |
