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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 | 9 755.00 | 9 755.00 | | 9 755.00 |
AR Technical installations, industrial equipment and tools | 970.00 | 857.00 | 112.00 | 970.00 |
AT Other tangible assets | 3 220.00 | 3 166.00 | 54.00 | 3 220.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 945.00 | 13 779.00 | 166.00 | 13 945.00 |
BX Customers and related accounts | 13 633.00 | | 13 633.00 | 13 633.00 |
BZ Other receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
CF Cash and cash equivalents | 57 588.00 | | 57 588.00 | 57 588.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 74 866.00 | | 74 866.00 | 74 866.00 |
CO Grand total (0 to V) | 88 811.00 | 13 779.00 | 75 032.00 | 88 811.00 |
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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 | 76 396.00 | 73 558.00 | | 76 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 179.00 | 2 838.00 | | -20 179.00 |
DL TOTAL (I) | 67 217.00 | 87 396.00 | | 67 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 204.00 | | 254.00 |
DX Trade payables and related accounts | 3 640.00 | 1 684.00 | | 3 640.00 |
DY Tax and social security liabilities | 3 921.00 | 7 581.00 | | 3 921.00 |
EC TOTAL (IV) | 7 816.00 | 9 469.00 | | 7 816.00 |
EE Grand total (I to V) | 75 032.00 | 96 865.00 | | 75 032.00 |
EG Accrued income and payables due within one year | 7 816.00 | 9 469.00 | | 7 816.00 |
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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 | 35 085.00 | | 35 085.00 | 35 085.00 |
FJ Net sales | 35 085.00 | | 35 085.00 | 35 085.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 086.00 | |
FW Other purchases and external expenses | | | 27 573.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 25 601.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 55 473.00 | |
GG - OPERATING RESULT (I - II) | | | -20 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 772.00 | 76.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 211.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -211.00 | | |
HK Income tax | -207.00 | -135.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 858.00 | 77 324.00 | | 35 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 038.00 | 74 485.00 | | 56 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 179.00 | 2 838.00 | | -20 179.00 |
HP References: Equipment leasing | 5 521.00 | 8 374.00 | | 5 521.00 |
