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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 | 2 606.00 | 1 475.00 | 1 131.00 | 2 606.00 |
BJ TOTAL (I) | 2 606.00 | 1 475.00 | 1 131.00 | 2 606.00 |
CD Marketable securities | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 3 067.00 | | 3 067.00 | 3 067.00 |
CO Grand total (0 to V) | 5 674.00 | 1 475.00 | 4 199.00 | 5 674.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 327.00 | 1 001.00 | | -1 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 928.00 | -2 329.00 | | -7 928.00 |
DL TOTAL (I) | -8 155.00 | -227.00 | | -8 155.00 |
DX Trade payables and related accounts | 1 139.00 | 5 602.00 | | 1 139.00 |
EC TOTAL (IV) | 12 354.00 | 12 011.00 | | 12 354.00 |
EE Grand total (I to V) | 4 199.00 | 11 783.00 | | 4 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 391.00 | | 70 391.00 | 70 391.00 |
FJ Net sales | 70 391.00 | | 70 391.00 | 70 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 70 405.00 | |
FU Purchases of raw materials and other supplies | | | 5 378.00 | |
FW Other purchases and external expenses | | | 33 211.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 24 386.00 | |
FZ Social Security Contributions | | | 11 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 76 806.00 | |
GG - OPERATING RESULT (I - II) | | | -6 401.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 288.00 | | |
HD Total exceptional income (VII) | | 11 288.00 | | |
HE Exceptional expenses on management operations | 727.00 | 557.00 | | 727.00 |
HF Exceptional expenses on capital transactions | | 7 880.00 | | |
HH Total exceptional expenses (VIII) | 727.00 | 557.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | -557.00 | | -727.00 |
HK Income tax | | 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 429.00 | 63 229.00 | | 70 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 356.00 | 65 558.00 | | 78 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 928.00 | -2 329.00 | | -7 928.00 |
HP References: Equipment leasing | 5 633.00 | 5 633.00 | | 5 633.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627.00 | 2 627.00 | | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 354.00 | 12 354.00 | | 12 354.00 |
