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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 | 945.00 | 694.00 | 251.00 | 945.00 |
BJ TOTAL (I) | 945.00 | 694.00 | 251.00 | 945.00 |
BL Raw materials, supplies | 2 062.00 | | 2 062.00 | 2 062.00 |
BX Customers and related accounts | 671.00 | | 671.00 | 671.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 1 459.00 | | 1 459.00 | 1 459.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 6 696.00 | | 6 696.00 | 6 696.00 |
CO Grand total (0 to V) | 7 641.00 | 694.00 | 6 947.00 | 7 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 192.00 | 192.00 | | 192.00 |
DG Other reserves | | 3 625.00 | | |
DH Retained earnings | -7 479.00 | | | -7 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 505.00 | -11 104.00 | | -7 505.00 |
DK Regulated provisions | 35.00 | 54.00 | | 35.00 |
DL TOTAL (I) | -4 758.00 | 2 767.00 | | -4 758.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 1 417.00 | | 1 504.00 |
DX Trade payables and related accounts | 8 715.00 | 13 209.00 | | 8 715.00 |
DY Tax and social security liabilities | 1 474.00 | 777.00 | | 1 474.00 |
EC TOTAL (IV) | 11 705.00 | 15 403.00 | | 11 705.00 |
EE Grand total (I to V) | 6 947.00 | 18 170.00 | | 6 947.00 |
EG Accrued income and payables due within one year | 10 201.00 | 15 403.00 | | 10 201.00 |
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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 | 499.00 | | 499.00 | 499.00 |
FG Production sold - services | 9 817.00 | | 9 817.00 | 9 817.00 |
FJ Net sales | 10 316.00 | | 10 316.00 | 10 316.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 318.00 | |
FS Purchases of goods (including customs duties) | | | 425.00 | |
FU Purchases of raw materials and other supplies | | | 2 859.00 | |
FW Other purchases and external expenses | | | 14 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 17 782.00 | |
GG - OPERATING RESULT (I - II) | | | -7 464.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20.00 | 767.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 767.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 337.00 | 16 850.00 | | 10 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 843.00 | 27 954.00 | | 17 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 505.00 | -11 104.00 | | -7 505.00 |
HP References: Equipment leasing | 5 231.00 | 5 231.00 | | 5 231.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 945.00 | | | 945.00 |
I4 DECREASES Grand Total | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 945.00 | | | 945.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458.00 | 236.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 236.00 | | 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54.00 | | 20.00 | 54.00 |
7C Grand total | 54.00 | | 20.00 | 54.00 |
UJ - Exceptional | | | 20.00 | |
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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 | 8 715.00 | 8 715.00 | | 8 715.00 |
UX Other trade receivables | 671.00 | | | 671.00 |
VB VAT | 2 145.00 | | | 2 145.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 504.00 | | 1 504.00 | 1 504.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174.00 | 3 174.00 | | 3 174.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 705.00 | 10 201.00 | 1 504.00 | 11 705.00 |
