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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
AT Other tangible assets | 8 740.00 | 8 605.00 | 134.00 | 8 740.00 |
BH Other financial assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BJ TOTAL (I) | 14 259.00 | 11 129.00 | 3 130.00 | 14 259.00 |
BP Services in progress | 14 727.00 | | 14 727.00 | 14 727.00 |
BX Customers and related accounts | 27 699.00 | | 27 699.00 | 27 699.00 |
BZ Other receivables | 13 864.00 | | 13 864.00 | 13 864.00 |
CF Cash and cash equivalents | 265 831.00 | | 265 831.00 | 265 831.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 323 057.00 | | 323 057.00 | 323 057.00 |
CO Grand total (0 to V) | 337 316.00 | 11 129.00 | 326 187.00 | 337 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 263.00 | 137 930.00 | | 140 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 962.00 | 2 333.00 | | -27 962.00 |
DL TOTAL (I) | 123 301.00 | 151 263.00 | | 123 301.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 4 190.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 218.00 | 167 172.00 | | 173 218.00 |
DX Trade payables and related accounts | 5 735.00 | 13 505.00 | | 5 735.00 |
DY Tax and social security liabilities | 22 090.00 | 23 110.00 | | 22 090.00 |
EA Other liabilities | | 11 376.00 | | |
EB Prepaid income (2) | 1 762.00 | 1 762.00 | | 1 762.00 |
EC TOTAL (IV) | 202 887.00 | 221 115.00 | | 202 887.00 |
EE Grand total (I to V) | 326 187.00 | 372 378.00 | | 326 187.00 |
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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 | 34 737.00 | | 34 737.00 | 34 737.00 |
FJ Net sales | 34 737.00 | | 34 737.00 | 34 737.00 |
FM Inventory production | | | -25 460.00 | |
FQ Other income | | | 2 260.00 | |
FR Total operating income (I) | | | 11 537.00 | |
FW Other purchases and external expenses | | | 33 921.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 339.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 38 662.00 | |
GG - OPERATING RESULT (I - II) | | | -27 125.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | | 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 537.00 | 33 664.00 | | 11 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 500.00 | 31 332.00 | | 39 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 962.00 | 2 333.00 | | -27 962.00 |
HP References: Equipment leasing | | 1 717.00 | | |
