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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 | 15 586.00 | 15 549.00 | 37.00 | 15 586.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 15 707.00 | 15 549.00 | 159.00 | 15 707.00 |
BT Goods | 32 031.00 | | 32 031.00 | 32 031.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 34 706.00 | | 34 706.00 | 34 706.00 |
CO Grand total (0 to V) | 50 413.00 | 15 549.00 | 34 865.00 | 50 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -3 438.00 | -8 914.00 | | -3 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 294.00 | 5 476.00 | | -8 294.00 |
DL TOTAL (I) | -4 109.00 | 4 185.00 | | -4 109.00 |
DU Loans and Debts from Credit Institutions (3) | 2 102.00 | 2 330.00 | | 2 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 315.00 | 23 976.00 | | 26 315.00 |
DX Trade payables and related accounts | 26 315.00 | 23 976.00 | | 26 315.00 |
DY Tax and social security liabilities | 2 565.00 | 1 770.00 | | 2 565.00 |
EC TOTAL (IV) | 38 974.00 | 37 651.00 | | 38 974.00 |
EE Grand total (I to V) | 34 865.00 | 41 835.00 | | 34 865.00 |
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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 | 34 690.00 | | 34 690.00 | 34 690.00 |
FJ Net sales | 34 690.00 | | 34 690.00 | 34 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 120.00 | |
FS Purchases of goods (including customs duties) | | | 8 085.00 | |
FT Inventory change (goods) | | | 2 161.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 29 615.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 41 269.00 | |
GG - OPERATING RESULT (I - II) | | | -6 148.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 2 065.00 | 32.00 | | 2 065.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | 32.00 | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 065.00 | 268.00 | | -2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 120.00 | 48 849.00 | | 35 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 414.00 | 43 373.00 | | 43 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 294.00 | 5 476.00 | | -8 294.00 |
HP References: Equipment leasing | 5 063.00 | | | 5 063.00 |
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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 | 7 992.00 | 7 992.00 | | 7 992.00 |
8B Suppliers and Related Accounts | 26 315.00 | 26 315.00 | | 26 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942.00 | 1 820.00 | 122.00 | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 974.00 | 38 974.00 | | 38 974.00 |
