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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 427.00 | |
BD Other fixed assets | | | 50.00 | |
BJ TOTAL (I) | | | 1 477.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 16 265.00 | |
BZ Other receivables | | | 1 577.00 | |
CF Cash and cash equivalents | | | 2 586.00 | |
CH Prepaid expenses | | | 598.00 | |
CJ TOTAL (II) | | | 24 747.00 | |
CO Grand total (0 to V) | | | 26 224.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | -15 346.00 | 2 039.00 | | -15 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 948.00 | -17 384.00 | | -6 948.00 |
DL TOTAL (I) | -15 143.00 | -8 196.00 | | -15 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 551.00 | 5 872.00 | | 2 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 220.00 | 20 197.00 | | 29 220.00 |
DX Trade payables and related accounts | 4 374.00 | 7 339.00 | | 4 374.00 |
DY Tax and social security liabilities | 4 584.00 | 9 870.00 | | 4 584.00 |
EA Other liabilities | 638.00 | 638.00 | | 638.00 |
EC TOTAL (IV) | 41 367.00 | 43 915.00 | | 41 367.00 |
EE Grand total (I to V) | 26 224.00 | 35 719.00 | | 26 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 37 205.00 | |
FM Inventory production | | | 3 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 926.00 | |
FW Other purchases and external expenses | | | 30 354.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 5 787.00 | |
FZ Social Security Contributions | | | 11 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 50 274.00 | |
GG - OPERATING RESULT (I - II) | | | -8 347.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 530.00 | | | 1 530.00 |
HD Total exceptional income (VII) | 1 530.00 | | | 1 530.00 |
HE Exceptional expenses on management operations | 266.00 | 488.00 | | 266.00 |
HG Exceptional depreciation and provisions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 307.00 | 488.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223.00 | -488.00 | | 1 223.00 |
HK Income tax | -271.00 | -269.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 457.00 | 72 202.00 | | 43 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 405.00 | 89 587.00 | | 50 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 948.00 | -17 384.00 | | -6 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 209.00 | | | 8 209.00 |
7B Total provisions for depreciation | 8 209.00 | | | 8 209.00 |
7C Grand total | 8 209.00 | | | 8 209.00 |
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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 | 29 220.00 | 29 220.00 | | 29 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 649.00 | 16 818.00 | 9 830.00 | 26 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 367.00 | 41 367.00 | | 41 367.00 |
