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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 36 360.00 | 4 583.00 | 31 777.00 | 36 360.00 |
BJ TOTAL (I) | 36 360.00 | 4 583.00 | 31 777.00 | 36 360.00 |
BX Customers and related accounts | 9 092.00 | | 9 092.00 | 9 092.00 |
BZ Other receivables | 2 694.00 | | 2 694.00 | 2 694.00 |
CF Cash and cash equivalents | 6 412.00 | | 6 412.00 | 6 412.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 19 667.00 | | 19 667.00 | 19 667.00 |
CO Grand total (0 to V) | 60 027.00 | 4 583.00 | 55 444.00 | 60 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 92.00 | 92.00 | | 92.00 |
DG Other reserves | 1 706.00 | 1 706.00 | | 1 706.00 |
DH Retained earnings | -18 465.00 | | | -18 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 266.00 | -18 465.00 | | -18 266.00 |
DL TOTAL (I) | -29 933.00 | -11 667.00 | | -29 933.00 |
DU Loans and Debts from Credit Institutions (3) | 32 249.00 | 19.00 | | 32 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 925.00 | 28 174.00 | | 29 925.00 |
DW Advances and down payments received on current orders | 6 159.00 | | | 6 159.00 |
DX Trade payables and related accounts | 16 445.00 | 14 264.00 | | 16 445.00 |
DY Tax and social security liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 85 377.00 | 43 056.00 | | 85 377.00 |
EE Grand total (I to V) | 55 444.00 | 31 390.00 | | 55 444.00 |
EG Accrued income and payables due within one year | 54 888.00 | 43 056.00 | | 54 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | 19.00 | | 555.00 |
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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 | 81 937.00 | | 81 937.00 | 81 937.00 |
FG Production sold - services | 19 291.00 | | 19 291.00 | 19 291.00 |
FJ Net sales | 101 228.00 | | 101 228.00 | 101 228.00 |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 101 591.00 | |
FS Purchases of goods (including customs duties) | | | 79 242.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 933.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FZ Social Security Contributions | | | 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GF Total Operating Expenses (II) | | | 119 467.00 | |
GG - OPERATING RESULT (I - II) | | | -17 876.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 618.00 | | | 618.00 |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HE Exceptional expenses on management operations | 144.00 | 2.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 2.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 1.00 | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 594.00 | 146 052.00 | | 101 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 860.00 | 164 517.00 | | 119 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 266.00 | -18 465.00 | | -18 266.00 |
HP References: Equipment leasing | 7 642.00 | | | 7 642.00 |
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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 | 15 660.00 | 15 660.00 | | 15 660.00 |
8B Suppliers and Related Accounts | 16 445.00 | 16 445.00 | | 16 445.00 |
UX Other trade receivables | 9 092.00 | | | 9 092.00 |
VB VAT | 2 694.00 | | | 2 694.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 31 694.00 | 7 363.00 | 24 331.00 | 31 694.00 |
VI Group and Associates | 14 265.00 | 14 265.00 | | 14 265.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 3 373.00 | | | 3 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 1 469.00 | | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 255.00 | 13 255.00 | | 13 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 218.00 | 54 888.00 | 24 331.00 | 79 218.00 |
