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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 | 975.00 | 975.00 | | 975.00 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 343.00 | 47.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 5 275.00 | 2 364.00 | 2 910.00 | 5 275.00 |
AT Other tangible assets | 3 290.00 | 2 752.00 | 538.00 | 3 290.00 |
BD Other fixed assets | 286.00 | | 286.00 | 286.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 13 336.00 | 7 435.00 | 5 901.00 | 13 336.00 |
BT Goods | 26 785.00 | | 26 785.00 | 26 785.00 |
BX Customers and related accounts | 9 768.00 | | 9 768.00 | 9 768.00 |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 38 209.00 | | 38 209.00 | 38 209.00 |
CO Grand total (0 to V) | 51 545.00 | 7 435.00 | 44 111.00 | 51 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 716.00 | | | 716.00 |
DG Other reserves | 4 323.00 | | | 4 323.00 |
DH Retained earnings | | 5 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 863.00 | -339.00 | | 1 863.00 |
DL TOTAL (I) | 14 402.00 | 12 539.00 | | 14 402.00 |
DX Trade payables and related accounts | 8 463.00 | 13 571.00 | | 8 463.00 |
EC TOTAL (IV) | 29 708.00 | 26 857.00 | | 29 708.00 |
EE Grand total (I to V) | 44 111.00 | 39 396.00 | | 44 111.00 |
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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 | 95 287.00 | 256.00 | 95 543.00 | 95 287.00 |
FG Production sold - services | 19 262.00 | | 19 262.00 | 19 262.00 |
FJ Net sales | 114 549.00 | 256.00 | 114 805.00 | 114 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 114 847.00 | |
FS Purchases of goods (including customs duties) | | | 66 938.00 | |
FT Inventory change (goods) | | | -91.00 | |
FW Other purchases and external expenses | | | 28 071.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 7 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 117 046.00 | |
GG - OPERATING RESULT (I - II) | | | -2 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 072.00 | | | 5 072.00 |
HD Total exceptional income (VII) | 5 072.00 | | | 5 072.00 |
HE Exceptional expenses on management operations | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 072.00 | -285.00 | | 5 072.00 |
HK Income tax | 319.00 | | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 920.00 | 121 698.00 | | 119 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 057.00 | 122 036.00 | | 118 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 863.00 | -339.00 | | 1 863.00 |
HP References: Equipment leasing | 5 915.00 | | | 5 915.00 |
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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 | 7 421.00 | 7 421.00 | | 7 421.00 |
8B Suppliers and Related Accounts | 8 463.00 | 8 463.00 | | 8 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 511.00 | 10 391.00 | 2 120.00 | 12 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 708.00 | 26 345.00 | 3 363.00 | 29 708.00 |
