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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 32 787.00 | 18 701.00 | 14 086.00 | 32 787.00 |
BB Receivables related to investments | 1 280.00 | | 1 280.00 | 1 280.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BJ TOTAL (I) | 41 621.00 | 19 931.00 | 21 690.00 | 41 621.00 |
BZ Other receivables | 7 916.00 | | 7 916.00 | 7 916.00 |
CF Cash and cash equivalents | 57 848.00 | | 57 848.00 | 57 848.00 |
CJ TOTAL (II) | 65 764.00 | | 65 764.00 | 65 764.00 |
CO Grand total (0 to V) | 107 386.00 | 19 931.00 | 87 455.00 | 107 386.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 48 688.00 | 24 095.00 | | 48 688.00 |
DH Retained earnings | 17 170.00 | 17 170.00 | | 17 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 401.00 | 24 592.00 | | -11 401.00 |
DL TOTAL (I) | 63 038.00 | 74 439.00 | | 63 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 615.00 | | 557.00 |
DX Trade payables and related accounts | 910.00 | 1 079.00 | | 910.00 |
DY Tax and social security liabilities | 22 948.00 | 16 539.00 | | 22 948.00 |
EC TOTAL (IV) | 24 416.00 | 18 234.00 | | 24 416.00 |
EE Grand total (I to V) | 87 455.00 | 92 673.00 | | 87 455.00 |
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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 | 137 844.00 | | 137 844.00 | 137 844.00 |
FJ Net sales | 137 844.00 | | 137 844.00 | 137 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FR Total operating income (I) | | | 139 303.00 | |
FW Other purchases and external expenses | | | 85 514.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 41 978.00 | |
FZ Social Security Contributions | | | 13 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 609.00 | |
GF Total Operating Expenses (II) | | | 150 122.00 | |
GG - OPERATING RESULT (I - II) | | | -10 819.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 582.00 | 377.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 377.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | -377.00 | | -582.00 |
HK Income tax | | 5 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 304.00 | 175 146.00 | | 139 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 705.00 | 150 553.00 | | 150 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 401.00 | 24 592.00 | | -11 401.00 |
HP References: Equipment leasing | 8 001.00 | 12 002.00 | | 8 001.00 |
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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 | 557.00 | 557.00 | | 557.00 |
8B Suppliers and Related Accounts | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 949.00 | 22 949.00 | | 22 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 311.00 | 7 916.00 | 6 395.00 | 14 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 417.00 | 24 417.00 | | 24 417.00 |
