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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 | 866.00 | 840.00 | 26.00 | 866.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 4 046.00 | 840.00 | 3 206.00 | 4 046.00 |
BL Raw materials, supplies | | | | |
BT Goods | 5 849.00 | | 5 849.00 | 5 849.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 905.00 | | 5 905.00 | 5 905.00 |
CO Grand total (0 to V) | 9 951.00 | 840.00 | 9 111.00 | 9 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 716.00 | | | 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 513.00 | 1 215.00 | | -21 513.00 |
DL TOTAL (I) | -15 298.00 | 6 216.00 | | -15 298.00 |
DU Loans and Debts from Credit Institutions (3) | 20 850.00 | 5 091.00 | | 20 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 2 554.00 | 3 673.00 | | 2 554.00 |
DY Tax and social security liabilities | 966.00 | 215.00 | | 966.00 |
EC TOTAL (IV) | 24 408.00 | 9 017.00 | | 24 408.00 |
EE Grand total (I to V) | 9 111.00 | 15 233.00 | | 9 111.00 |
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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 | 23 589.00 | | 23 589.00 | 23 589.00 |
FG Production sold - services | 28 455.00 | | 28 455.00 | 28 455.00 |
FJ Net sales | 52 044.00 | | 52 044.00 | 52 044.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 52 083.00 | |
FS Purchases of goods (including customs duties) | | | 18 060.00 | |
FT Inventory change (goods) | | | 3 899.00 | |
FU Purchases of raw materials and other supplies | | | 18 597.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 641.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 73 209.00 | |
GG - OPERATING RESULT (I - II) | | | -21 126.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 5 000.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 5 000.00 | | 118.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | 5 000.00 | | 73.00 |
HK Income tax | | 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 201.00 | 36 354.00 | | 52 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 714.00 | 35 138.00 | | 73 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 513.00 | 1 216.00 | | -21 513.00 |
HP References: Equipment leasing | 2 023.00 | 3 542.00 | | 2 023.00 |
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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 | 20 850.00 | 20 850.00 | | 20 850.00 |
8B Suppliers and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | | 966.00 | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 370.00 | 23 404.00 | 966.00 | 24 370.00 |
