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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 | 15 586.00 | 15 586.00 | | 15 586.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 15 707.00 | 15 586.00 | 122.00 | 15 707.00 |
BT Goods | 19 888.00 | | 19 888.00 | 19 888.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 717.00 | | 717.00 | 717.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 22 067.00 | | 22 067.00 | 22 067.00 |
CO Grand total (0 to V) | 37 775.00 | 15 586.00 | 22 189.00 | 37 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -10 085.00 | -11 731.00 | | -10 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699.00 | 1 646.00 | | 699.00 |
DL TOTAL (I) | -1 764.00 | -2 463.00 | | -1 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 779.00 | 8 702.00 | | 1 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 2 149.00 | | 275.00 |
DX Trade payables and related accounts | 20 092.00 | 17 030.00 | | 20 092.00 |
DY Tax and social security liabilities | 1 807.00 | 956.00 | | 1 807.00 |
EC TOTAL (IV) | 23 953.00 | 28 837.00 | | 23 953.00 |
EE Grand total (I to V) | 22 189.00 | 26 375.00 | | 22 189.00 |
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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 | 35 461.00 | | 35 461.00 | 35 461.00 |
FJ Net sales | 35 461.00 | | 35 461.00 | 35 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 047.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 506.00 | |
FS Purchases of goods (including customs duties) | | | 9 376.00 | |
FT Inventory change (goods) | | | 4 446.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 30 323.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 45 611.00 | |
GG - OPERATING RESULT (I - II) | | | 896.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 63.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 63.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -63.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 508.00 | 50 703.00 | | 46 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 810.00 | 49 057.00 | | 45 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699.00 | 1 646.00 | | 699.00 |
HP References: Equipment leasing | 3 415.00 | 3 373.00 | | 3 415.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 20 092.00 | 20 092.00 | | 20 092.00 |
VG Loans with a maturity of up to one year at origin | 1 779.00 | 1 779.00 | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569.00 | 1 447.00 | 122.00 | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 953.00 | 23 953.00 | | 23 953.00 |
