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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 4 644.00 | 3 990.00 | 654.00 | 4 644.00 |
BT Goods | 1 108.00 | | 1 108.00 | 1 108.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 3 203.00 | | 3 203.00 | 3 203.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 7 228.00 | | 7 228.00 | 7 228.00 |
CO Grand total (0 to V) | 11 872.00 | 3 990.00 | 7 882.00 | 11 872.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -21 952.00 | -13 182.00 | | -21 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 561.00 | -8 770.00 | | -3 561.00 |
DL TOTAL (I) | -23 514.00 | -19 952.00 | | -23 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 438.00 | 20 409.00 | | 22 438.00 |
DX Trade payables and related accounts | 5 234.00 | 4 843.00 | | 5 234.00 |
DY Tax and social security liabilities | 3 723.00 | 3 436.00 | | 3 723.00 |
EC TOTAL (IV) | 31 396.00 | 28 689.00 | | 31 396.00 |
EE Grand total (I to V) | 7 882.00 | 8 736.00 | | 7 882.00 |
EG Accrued income and payables due within one year | 31 396.00 | 28 689.00 | | 31 396.00 |
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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 | 24 894.00 | | 24 894.00 | 24 894.00 |
FJ Net sales | 24 894.00 | | 24 894.00 | 24 894.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 895.00 | |
FS Purchases of goods (including customs duties) | | | 17 983.00 | |
FT Inventory change (goods) | | | 845.00 | |
FW Other purchases and external expenses | | | 8 341.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 456.00 | |
GG - OPERATING RESULT (I - II) | | | -3 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 581.00 | | |
HD Total exceptional income (VII) | | 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 895.00 | 27 312.00 | | 24 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 456.00 | 36 083.00 | | 28 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 561.00 | -8 770.00 | | -3 561.00 |
HP References: Equipment leasing | 1 282.00 | 5 237.00 | | 1 282.00 |
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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 | 5 234.00 | 5 234.00 | | 5 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 438.00 | 22 438.00 | | 22 438.00 |
UT Other financial assets | 649.00 | 649.00 | | 649.00 |
VP Miscellaneous | 649.00 | | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 723.00 | 3 723.00 | | 3 723.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565.00 | 2 916.00 | 649.00 | 3 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 395.00 | 31 395.00 | | 31 395.00 |
