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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 350.00 | 3 350.00 | | 3 350.00 |
AT Other tangible assets | 11 858.00 | 5 665.00 | 6 193.00 | 11 858.00 |
BJ TOTAL (I) | 15 448.00 | 9 015.00 | 6 433.00 | 15 448.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 56 684.00 | | 56 684.00 | 56 684.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 61 138.00 | | 61 138.00 | 61 138.00 |
CO Grand total (0 to V) | 76 586.00 | 9 015.00 | 67 571.00 | 76 586.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 26 574.00 | 26 574.00 | | 26 574.00 |
DH Retained earnings | -7 007.00 | | | -7 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 787.00 | -7 007.00 | | -5 787.00 |
DL TOTAL (I) | 16 530.00 | 22 317.00 | | 16 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 255.00 | 4 215.00 | | 2 255.00 |
DX Trade payables and related accounts | 1 089.00 | 1 651.00 | | 1 089.00 |
DY Tax and social security liabilities | 9 903.00 | 11 697.00 | | 9 903.00 |
EA Other liabilities | 37 794.00 | 45 939.00 | | 37 794.00 |
EC TOTAL (IV) | 51 042.00 | 63 502.00 | | 51 042.00 |
EE Grand total (I to V) | 67 571.00 | 85 819.00 | | 67 571.00 |
EI Including equity loans | 2 255.00 | | | 2 255.00 |
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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 | 106 370.00 | | 106 370.00 | 106 370.00 |
FJ Net sales | 106 370.00 | | 106 370.00 | 106 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 473.00 | |
FW Other purchases and external expenses | | | 46 179.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 46 925.00 | |
FZ Social Security Contributions | | | 17 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 113 474.00 | |
GG - OPERATING RESULT (I - II) | | | -5 001.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 265.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 265.00 | | 220.00 |
HE Exceptional expenses on management operations | 552.00 | 164.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 164.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | 101.00 | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 693.00 | 109 514.00 | | 108 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 481.00 | 116 522.00 | | 114 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 787.00 | -7 007.00 | | -5 787.00 |
HP References: Equipment leasing | 2 183.00 | 2 365.00 | | 2 183.00 |
