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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 | 30 071.00 | 8 269.00 | 21 801.00 | 30 071.00 |
BH Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BJ TOTAL (I) | 32 271.00 | 8 269.00 | 24 002.00 | 32 271.00 |
BZ Other receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
CF Cash and cash equivalents | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 3 493.00 | | 3 493.00 | 3 493.00 |
CO Grand total (0 to V) | 35 764.00 | 8 269.00 | 27 495.00 | 35 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -34 587.00 | | | -34 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 030.00 | | | -5 030.00 |
DL TOTAL (I) | -36 617.00 | | | -36 617.00 |
DU Loans and Debts from Credit Institutions (3) | 6 862.00 | | | 6 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 375.00 | | | 43 375.00 |
DX Trade payables and related accounts | 13 072.00 | | | 13 072.00 |
DY Tax and social security liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 64 112.00 | | | 64 112.00 |
EE Grand total (I to V) | 27 495.00 | | | 27 495.00 |
EG Accrued income and payables due within one year | 61 345.00 | | | 61 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | | | 924.00 |
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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 | 43 971.00 | | 43 971.00 | 43 971.00 |
FJ Net sales | 43 971.00 | | 43 971.00 | 43 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FR Total operating income (I) | | | 44 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 292.00 | |
FW Other purchases and external expenses | | | 41 376.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 1 198.00 | |
FZ Social Security Contributions | | | 1 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 104.00 | |
GG - OPERATING RESULT (I - II) | | | -4 213.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920.00 | | | 920.00 |
A2 TOTAL ASSETS | 1 521.00 | | | 1 521.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 891.00 | | | 44 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 921.00 | | | 49 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 030.00 | | | -5 030.00 |
HP References: Equipment leasing | 9 608.00 | | | 9 608.00 |
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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 | 43 375.00 | | | 43 375.00 |
8B Suppliers and Related Accounts | 13 072.00 | | | 13 072.00 |
VG Loans with a maturity of up to one year at origin | 6 862.00 | | | 6 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 227.00 | 2 027.00 | | 4 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 112.00 | | | 64 112.00 |
