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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 | 2 000.00 | 722.00 | 1 278.00 | 2 000.00 |
AT Other tangible assets | | 139.00 | -139.00 | |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 2 216.00 | 861.00 | 1 355.00 | 2 216.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 20 733.00 | | 20 733.00 | 20 733.00 |
CJ TOTAL (II) | 21 860.00 | | 21 860.00 | 21 860.00 |
CO Grand total (0 to V) | 24 076.00 | 861.00 | 23 215.00 | 24 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 016.00 | 56 695.00 | | 46 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 849.00 | -10 679.00 | | -39 849.00 |
DL TOTAL (I) | 14 966.00 | 54 816.00 | | 14 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 958.00 | | |
DX Trade payables and related accounts | 5 569.00 | 10 259.00 | | 5 569.00 |
DY Tax and social security liabilities | 2 679.00 | 10 382.00 | | 2 679.00 |
EC TOTAL (IV) | 8 248.00 | 50 600.00 | | 8 248.00 |
EE Grand total (I to V) | 23 215.00 | 105 416.00 | | 23 215.00 |
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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 | 44 083.00 | 8 208.00 | 52 292.00 | 44 083.00 |
FG Production sold - services | | | | |
FJ Net sales | 44 083.00 | 8 208.00 | 52 292.00 | 44 083.00 |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 52 817.00 | |
FS Purchases of goods (including customs duties) | | | 43 921.00 | |
FT Inventory change (goods) | | | 30 171.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 13 155.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 932.00 | |
GG - OPERATING RESULT (I - II) | | | -38 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 1 995.00 | | | 1 995.00 |
HF Exceptional expenses on capital transactions | | 5 418.00 | | |
HG Exceptional depreciation and provisions | | 4 780.00 | | |
HH Total exceptional expenses (VIII) | 1 995.00 | 10 199.00 | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995.00 | 11 801.00 | | -1 995.00 |
HK Income tax | -261.00 | | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 817.00 | 40 257.00 | | 52 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 666.00 | 50 937.00 | | 92 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 849.00 | -10 679.00 | | -39 849.00 |
HP References: Equipment leasing | 1 322.00 | | | 1 322.00 |
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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 | 5 569.00 | 5 569.00 | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342.00 | 1 126.00 | 216.00 | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 248.00 | 8 248.00 | | 8 248.00 |
