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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 | 65.00 | 65.00 | | 65.00 |
AT Other tangible assets | 9 350.00 | 4 679.00 | 4 670.00 | 9 350.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 815.00 | 4 745.00 | 5 070.00 | 9 815.00 |
BX Customers and related accounts | 830.00 | | 830.00 | 830.00 |
BZ Other receivables | 2 595.00 | | 2 595.00 | 2 595.00 |
CF Cash and cash equivalents | 2 676.00 | | 2 676.00 | 2 676.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 6 457.00 | | 6 457.00 | 6 457.00 |
CO Grand total (0 to V) | 16 273.00 | 4 745.00 | 11 528.00 | 16 273.00 |
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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) | 142.00 | 142.00 | | 142.00 |
DH Retained earnings | -17 215.00 | -7 561.00 | | -17 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 783.00 | -9 653.00 | | -13 783.00 |
DL TOTAL (I) | -5 855.00 | 7 927.00 | | -5 855.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 141 828.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 030.00 | 11 751.00 | | 10 030.00 |
DX Trade payables and related accounts | 2 987.00 | 7 136.00 | | 2 987.00 |
DY Tax and social security liabilities | 4 290.00 | 683.00 | | 4 290.00 |
EC TOTAL (IV) | 17 384.00 | 161 398.00 | | 17 384.00 |
EE Grand total (I to V) | 11 528.00 | 169 325.00 | | 11 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 938.00 | | 76.00 |
EI Including equity loans | 10 030.00 | | | 10 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 35 916.00 | | 35 916.00 | 35 916.00 |
FJ Net sales | 35 916.00 | | 35 916.00 | 35 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 916.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 373.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 12 659.00 | |
FZ Social Security Contributions | | | 4 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 50 994.00 | |
GG - OPERATING RESULT (I - II) | | | -15 078.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 549.00 | 1 337.00 | | 1 549.00 |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | 1 549.00 | 161 337.00 | | 1 549.00 |
HE Exceptional expenses on management operations | 20.00 | 1 809.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 149 456.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 151 265.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529.00 | 10 072.00 | | 1 529.00 |
HK Income tax | | -1 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 466.00 | 333 717.00 | | 37 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 249.00 | 343 371.00 | | 51 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 783.00 | -9 653.00 | | -13 783.00 |
HP References: Equipment leasing | 4 154.00 | | | 4 154.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 391.00 | 1 354.00 | | 3 391.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 10.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 335.00 | 1 344.00 | | 3 335.00 |
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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 | 10 030.00 | 10 030.00 | | 10 030.00 |
8B Suppliers and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VS Prepaid expenses | 3 781.00 | 3 781.00 | | 3 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 181.00 | 3 781.00 | 400.00 | 4 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 384.00 | 17 384.00 | | 17 384.00 |
