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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 061.00 | | 2 061.00 | 2 061.00 |
BX Customers and related accounts | 1 066.00 | | 1 066.00 | 1 066.00 |
BZ Other receivables | 2 724.00 | | 2 724.00 | 2 724.00 |
CF Cash and cash equivalents | 3 703.00 | | 3 703.00 | 3 703.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 13 081.00 | | 13 081.00 | 13 081.00 |
CO Grand total (0 to V) | 13 081.00 | | 13 081.00 | 13 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 040.00 | | | 62 040.00 |
DD Legal reserve (1) | 3 003.00 | | | 3 003.00 |
DH Retained earnings | -113 834.00 | | | -113 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 786.00 | | | -6 786.00 |
DL TOTAL (I) | -55 577.00 | | | -55 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 842.00 | | | 18 842.00 |
DX Trade payables and related accounts | 5 350.00 | | | 5 350.00 |
DY Tax and social security liabilities | 37 377.00 | | | 37 377.00 |
EA Other liabilities | 6 030.00 | | | 6 030.00 |
EC TOTAL (IV) | 68 657.00 | | | 68 657.00 |
EE Grand total (I to V) | 13 081.00 | | | 13 081.00 |
EG Accrued income and payables due within one year | 68 657.00 | | | 68 657.00 |
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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 | 7 516.00 | | 7 516.00 | 7 516.00 |
FG Production sold - services | 16 481.00 | | 16 481.00 | 16 481.00 |
FJ Net sales | 23 997.00 | | 23 997.00 | 23 997.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 24 002.00 | |
FS Purchases of goods (including customs duties) | | | 5 243.00 | |
FT Inventory change (goods) | | | 3 352.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 9 917.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 9 326.00 | |
GF Total Operating Expenses (II) | | | 28 013.00 | |
GG - OPERATING RESULT (I - II) | | | -4 011.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 334.00 | | | 2 334.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 334.00 | | | -2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 002.00 | | | 24 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 788.00 | | | 30 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 786.00 | | | -6 786.00 |
HP References: Equipment leasing | 1 017.00 | | | 1 017.00 |
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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 | 18 842.00 | 18 842.00 | | 18 842.00 |
8B Suppliers and Related Accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 030.00 | 6 030.00 | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 316.00 | 7 316.00 | | 7 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 657.00 | 68 657.00 | | 68 657.00 |
