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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 | 27 826.00 | 14 842.00 | 12 983.00 | 27 826.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 31 196.00 | 14 842.00 | 16 353.00 | 31 196.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 163.00 | | 9 163.00 | 9 163.00 |
CF Cash and cash equivalents | 7 183.00 | | 7 183.00 | 7 183.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 17 030.00 | | 17 030.00 | 17 030.00 |
CO Grand total (0 to V) | 48 226.00 | 14 842.00 | 33 384.00 | 48 226.00 |
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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 |
DH Retained earnings | -28 214.00 | -24 885.00 | | -28 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 915.00 | -3 329.00 | | -7 915.00 |
DL TOTAL (I) | -31 129.00 | -23 214.00 | | -31 129.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 240.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 092.00 | 34 355.00 | | 39 092.00 |
DX Trade payables and related accounts | 11 631.00 | 11 243.00 | | 11 631.00 |
DY Tax and social security liabilities | 8 222.00 | 7 013.00 | | 8 222.00 |
EA Other liabilities | 5 368.00 | 5 368.00 | | 5 368.00 |
EC TOTAL (IV) | 64 513.00 | 58 219.00 | | 64 513.00 |
EE Grand total (I to V) | 33 384.00 | 35 005.00 | | 33 384.00 |
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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 | 217 892.00 | | 217 892.00 | 217 892.00 |
FJ Net sales | 217 892.00 | | 217 892.00 | 217 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 219 908.00 | |
FS Purchases of goods (including customs duties) | | | 82 142.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 86 052.00 | |
FW Other purchases and external expenses | | | 43 184.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 11 676.00 | |
FZ Social Security Contributions | | | 1 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 318.00 | |
GG - OPERATING RESULT (I - II) | | | -9 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 638.00 | 346.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 346.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -346.00 | | -638.00 |
HK Income tax | -2 133.00 | -800.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 908.00 | 210 624.00 | | 219 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 823.00 | 213 953.00 | | 227 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 915.00 | -3 329.00 | | -7 915.00 |
HP References: Equipment leasing | 9 598.00 | 4 934.00 | | 9 598.00 |
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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 | 39 092.00 | 39 092.00 | | 39 092.00 |
8B Suppliers and Related Accounts | 11 631.00 | 11 631.00 | | 11 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 368.00 | 5 368.00 | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 217.00 | 9 847.00 | 3 370.00 | 13 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 513.00 | 64 513.00 | | 64 513.00 |
