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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 | 366.00 | 366.00 | | 366.00 |
AT Other tangible assets | 29 551.00 | 11 192.00 | 18 360.00 | 29 551.00 |
BJ TOTAL (I) | 29 918.00 | 11 558.00 | 18 360.00 | 29 918.00 |
BX Customers and related accounts | 162.00 | | 162.00 | 162.00 |
BZ Other receivables | 2 324.00 | | 2 324.00 | 2 324.00 |
CF Cash and cash equivalents | 184 740.00 | | 184 740.00 | 184 740.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 195 514.00 | | 195 514.00 | 195 514.00 |
CO Grand total (0 to V) | 225 432.00 | 11 558.00 | 213 874.00 | 225 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 81 119.00 | 103 577.00 | | 81 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 961.00 | -12 458.00 | | 7 961.00 |
DL TOTAL (I) | 199 079.00 | 201 119.00 | | 199 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 679.00 | 7 460.00 | | 9 679.00 |
DX Trade payables and related accounts | 3 432.00 | 4 680.00 | | 3 432.00 |
DY Tax and social security liabilities | 1 684.00 | 1 441.00 | | 1 684.00 |
EC TOTAL (IV) | 14 795.00 | 13 581.00 | | 14 795.00 |
EE Grand total (I to V) | 213 874.00 | 214 700.00 | | 213 874.00 |
EG Accrued income and payables due within one year | 14 795.00 | 13 581.00 | | 14 795.00 |
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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 | 1 063.00 | 2 033.00 | 3 096.00 | 1 063.00 |
FG Production sold - services | | 137 860.00 | 137 860.00 | |
FJ Net sales | 1 063.00 | 139 893.00 | 140 956.00 | 1 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 708.00 | |
FQ Other income | | | 21 564.00 | |
FR Total operating income (I) | | | 164 228.00 | |
FU Purchases of raw materials and other supplies | | | 6 186.00 | |
FW Other purchases and external expenses | | | 41 138.00 | |
FX Taxes, duties, and similar payments | | | 6 810.00 | |
FY Salaries and Wages | | | 71 609.00 | |
FZ Social Security Contributions | | | 26 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 348.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 159 825.00 | |
GG - OPERATING RESULT (I - II) | | | 4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | | | 10 200.00 |
HF Exceptional expenses on capital transactions | 6 642.00 | | | 6 642.00 |
HH Total exceptional expenses (VIII) | 6 642.00 | | | 6 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 558.00 | | | 3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 428.00 | 148 363.00 | | 174 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 467.00 | 160 821.00 | | 166 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 961.00 | -12 458.00 | | 7 961.00 |
HP References: Equipment leasing | 1 533.00 | 4 375.00 | | 1 533.00 |
