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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 | 3 786.00 | 1 992.00 | 1 794.00 | 3 786.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 7 941.00 | 3 036.00 | 4 904.00 | 7 941.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 5 218.00 | | 5 218.00 | 5 218.00 |
CF Cash and cash equivalents | 53 099.00 | | 53 099.00 | 53 099.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 59 127.00 | | 59 127.00 | 59 127.00 |
CO Grand total (0 to V) | 67 068.00 | 3 036.00 | 64 031.00 | 67 068.00 |
CX Development or Research and Development Expenses | 3 300.00 | 1 044.00 | 2 256.00 | 3 300.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 560.00 | | | 7 560.00 |
DH Retained earnings | | -3 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 261.00 | 11 698.00 | | -1 261.00 |
DL TOTAL (I) | 17 299.00 | 18 560.00 | | 17 299.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 112.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 357.00 | 11 050.00 | | 6 357.00 |
DX Trade payables and related accounts | 4 058.00 | 5 151.00 | | 4 058.00 |
DY Tax and social security liabilities | 3 297.00 | 7 264.00 | | 3 297.00 |
EA Other liabilities | 32 940.00 | 29 242.00 | | 32 940.00 |
EC TOTAL (IV) | 46 732.00 | 52 820.00 | | 46 732.00 |
EE Grand total (I to V) | 64 031.00 | 71 380.00 | | 64 031.00 |
EG Accrued income and payables due within one year | 46 732.00 | 52 820.00 | | 46 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 112.00 | | 81.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 425 011.00 | | 425 011.00 | 425 011.00 |
FG Production sold - services | 917.00 | | 917.00 | 917.00 |
FJ Net sales | 425 928.00 | | 425 928.00 | 425 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 427 580.00 | |
FU Purchases of raw materials and other supplies | | | 371 990.00 | |
FW Other purchases and external expenses | | | 39 881.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 4 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 661.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 428 871.00 | |
GG - OPERATING RESULT (I - II) | | | -1 291.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 95.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -95.00 | | -90.00 |
HK Income tax | | 1 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 700.00 | 540 853.00 | | 427 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 961.00 | 529 154.00 | | 428 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 261.00 | 11 698.00 | | -1 261.00 |
HP References: Equipment leasing | 1 747.00 | | | 1 747.00 |
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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 | 4 058.00 | 4 058.00 | | 4 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 297.00 | 39 297.00 | | 39 297.00 |
UT Other financial assets | 855.00 | | | 855.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 5 218.00 | | | 5 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 883.00 | 6 028.00 | 855.00 | 6 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 732.00 | 46 732.00 | | 46 732.00 |
