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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 | 6 740.00 | 6 740.00 | | 6 740.00 |
AR Technical installations, industrial equipment and tools | 292.00 | 292.00 | | 292.00 |
AT Other tangible assets | 4 908.00 | 3 990.00 | 918.00 | 4 908.00 |
BJ TOTAL (I) | 11 941.00 | 11 022.00 | 918.00 | 11 941.00 |
BT Goods | 12 182.00 | | 12 182.00 | 12 182.00 |
BX Customers and related accounts | 4 168.00 | | 4 168.00 | 4 168.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 6 148.00 | | 6 148.00 | 6 148.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 34 454.00 | | 34 454.00 | 34 454.00 |
CO Grand total (0 to V) | 46 395.00 | 11 022.00 | 35 373.00 | 46 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 014.00 | 2 014.00 | | 2 014.00 |
DH Retained earnings | 21 461.00 | 38 083.00 | | 21 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 121.00 | -16 623.00 | | -22 121.00 |
DK Regulated provisions | | 2 046.00 | | |
DL TOTAL (I) | 26 354.00 | 50 521.00 | | 26 354.00 |
DX Trade payables and related accounts | 6 481.00 | 4 091.00 | | 6 481.00 |
DY Tax and social security liabilities | 1 989.00 | 316.00 | | 1 989.00 |
EA Other liabilities | 549.00 | 3 585.00 | | 549.00 |
EC TOTAL (IV) | 9 018.00 | 7 992.00 | | 9 018.00 |
EE Grand total (I to V) | 35 373.00 | 58 513.00 | | 35 373.00 |
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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 | 70 726.00 | | 70 726.00 | 70 726.00 |
FG Production sold - services | 66.00 | | 66.00 | 66.00 |
FJ Net sales | 70 792.00 | | 70 792.00 | 70 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 792.00 | |
FS Purchases of goods (including customs duties) | | | 44 391.00 | |
FT Inventory change (goods) | | | 18 802.00 | |
FW Other purchases and external expenses | | | 33 105.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 959.00 | |
GG - OPERATING RESULT (I - II) | | | -24 167.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 046.00 | 2 247.00 | | 2 046.00 |
HD Total exceptional income (VII) | 2 046.00 | 2 247.00 | | 2 046.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 046.00 | 1 821.00 | | 2 046.00 |
HK Income tax | | -115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 838.00 | 93 942.00 | | 92 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 959.00 | 110 565.00 | | 114 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 121.00 | -16 623.00 | | -22 121.00 |
HP References: Equipment leasing | 1 396.00 | 3 417.00 | | 1 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 046.00 | | 2 046.00 | 2 046.00 |
7C Grand total | 2 046.00 | | 2 046.00 | 2 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 125.00 | 6 125.00 | | 6 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 018.00 | 9 018.00 | | 9 018.00 |
