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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 | 30 071.00 | 5 262.00 | 24 808.00 | 30 071.00 |
BH Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BJ TOTAL (I) | 32 268.00 | 5 262.00 | 27 005.00 | 32 268.00 |
BZ Other receivables | 2 447.00 | | 2 447.00 | 2 447.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 2 672.00 | | 2 672.00 | 2 672.00 |
CO Grand total (0 to V) | 34 940.00 | 5 262.00 | 29 677.00 | 34 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -24 266.00 | | | -24 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 321.00 | | | -10 321.00 |
DL TOTAL (I) | -31 587.00 | | | -31 587.00 |
DU Loans and Debts from Credit Institutions (3) | 11 289.00 | | | 11 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 073.00 | | | 33 073.00 |
DX Trade payables and related accounts | 15 219.00 | | | 15 219.00 |
DY Tax and social security liabilities | 1 683.00 | | | 1 683.00 |
EC TOTAL (IV) | 61 264.00 | | | 61 264.00 |
EE Grand total (I to V) | 29 677.00 | | | 29 677.00 |
EG Accrued income and payables due within one year | 55 326.00 | | | 55 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 333.00 | | | 2 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 123.00 | | 36 123.00 | 36 123.00 |
FJ Net sales | 36 123.00 | | 36 123.00 | 36 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 638.00 | |
FU Purchases of raw materials and other supplies | | | 577.00 | |
FW Other purchases and external expenses | | | 40 853.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 132.00 | |
FZ Social Security Contributions | | | 1 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 46 540.00 | |
GG - OPERATING RESULT (I - II) | | | -8 902.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | | | 1 512.00 |
A2 TOTAL ASSETS | 1 198.00 | | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 638.00 | | | 37 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 959.00 | | | 47 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 321.00 | | | -10 321.00 |
HP References: Equipment leasing | 9 608.00 | | | 9 608.00 |
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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 | 33 073.00 | 33 073.00 | | 33 073.00 |
8B Suppliers and Related Accounts | 15 219.00 | 15 219.00 | | 15 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644.00 | 2 447.00 | 2 197.00 | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 264.00 | 55 326.00 | 5 939.00 | 61 264.00 |
