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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 610.00 | 130.00 | 1 480.00 | 1 610.00 |
AT Other tangible assets | 3 738.00 | 2 151.00 | 1 587.00 | 3 738.00 |
BJ TOTAL (I) | 5 348.00 | 2 281.00 | 3 068.00 | 5 348.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CF Cash and cash equivalents | 46 664.00 | | 46 664.00 | 46 664.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 48 845.00 | | 48 845.00 | 48 845.00 |
CO Grand total (0 to V) | 54 194.00 | 2 281.00 | 51 913.00 | 54 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 100.00 | 10 100.00 | | 20 100.00 |
DH Retained earnings | 482.00 | 108.00 | | 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 052.00 | 10 374.00 | | -2 052.00 |
DL TOTAL (I) | 19 630.00 | 21 682.00 | | 19 630.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 636.00 | 39 285.00 | | 29 636.00 |
DX Trade payables and related accounts | 1 959.00 | 563.00 | | 1 959.00 |
DY Tax and social security liabilities | 673.00 | 2 790.00 | | 673.00 |
EC TOTAL (IV) | 32 283.00 | 42 637.00 | | 32 283.00 |
EE Grand total (I to V) | 51 913.00 | 64 319.00 | | 51 913.00 |
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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 | 4 388.00 | | 4 388.00 | 4 388.00 |
FG Production sold - services | 14 710.00 | | 14 710.00 | 14 710.00 |
FJ Net sales | 19 098.00 | | 19 098.00 | 19 098.00 |
FR Total operating income (I) | | | 19 098.00 | |
FS Purchases of goods (including customs duties) | | | 4 174.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 985.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
FZ Social Security Contributions | | | 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 21 197.00 | |
GG - OPERATING RESULT (I - II) | | | -2 099.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | | 1 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 229.00 | 33 967.00 | | 19 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 280.00 | 23 593.00 | | 21 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 052.00 | 10 374.00 | | -2 052.00 |
HP References: Equipment leasing | 6 213.00 | 8 284.00 | | 6 213.00 |
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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 | 29 636.00 | 29 636.00 | | 29 636.00 |
8B Suppliers and Related Accounts | 1 959.00 | 1 959.00 | | 1 959.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 283.00 | 32 283.00 | | 32 283.00 |
