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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 | 6 740.00 | 6 740.00 | | 6 740.00 |
AR Technical installations, industrial equipment and tools | 292.00 | 292.00 | | 292.00 |
AT Other tangible assets | 5 461.00 | 4 510.00 | 951.00 | 5 461.00 |
BJ TOTAL (I) | 12 493.00 | 11 542.00 | 951.00 | 12 493.00 |
BT Goods | 11 377.00 | | 11 377.00 | 11 377.00 |
BX Customers and related accounts | 7 291.00 | | 7 291.00 | 7 291.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 13 474.00 | | 13 474.00 | 13 474.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 40 366.00 | | 40 366.00 | 40 366.00 |
CO Grand total (0 to V) | 52 859.00 | 11 542.00 | 41 317.00 | 52 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 014.00 | 2 014.00 | | 2 014.00 |
DH Retained earnings | -660.00 | 21 461.00 | | -660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 760.00 | -22 121.00 | | -1 760.00 |
DL TOTAL (I) | 24 595.00 | 26 354.00 | | 24 595.00 |
DX Trade payables and related accounts | 14 341.00 | 6 481.00 | | 14 341.00 |
DY Tax and social security liabilities | 1 589.00 | 1 989.00 | | 1 589.00 |
EA Other liabilities | 793.00 | 549.00 | | 793.00 |
EC TOTAL (IV) | 16 723.00 | 9 018.00 | | 16 723.00 |
EE Grand total (I to V) | 41 317.00 | 35 373.00 | | 41 317.00 |
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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 | 55 477.00 | | 55 477.00 | 55 477.00 |
FG Production sold - services | 543.00 | | 543.00 | 543.00 |
FJ Net sales | 56 019.00 | | 56 019.00 | 56 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 019.00 | |
FS Purchases of goods (including customs duties) | | | 35 443.00 | |
FT Inventory change (goods) | | | 804.00 | |
FW Other purchases and external expenses | | | 25 137.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 77 891.00 | |
GG - OPERATING RESULT (I - II) | | | -1 872.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129.00 | | | 129.00 |
HC Reversals of provisions and transfers of expenses | | 2 046.00 | | |
HD Total exceptional income (VII) | 129.00 | 2 046.00 | | 129.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 2 046.00 | | -116.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 308.00 | 92 838.00 | | 76 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 068.00 | 114 959.00 | | 78 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 760.00 | -22 121.00 | | -1 760.00 |
HP References: Equipment leasing | | 1 396.00 | | |
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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 | 14 341.00 | 14 341.00 | | 14 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 515.00 | 9 515.00 | | 9 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 723.00 | 16 723.00 | | 16 723.00 |
