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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
AT Other tangible assets | 1 815.00 | 1 815.00 | | 1 815.00 |
BJ TOTAL (I) | 2 939.00 | 2 939.00 | | 2 939.00 |
BX Customers and related accounts | 10 544.00 | | 10 544.00 | 10 544.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 34 486.00 | | 34 486.00 | 34 486.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 46 775.00 | | 46 775.00 | 46 775.00 |
CO Grand total (0 to V) | 49 714.00 | 2 939.00 | 46 775.00 | 49 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 38 537.00 | 38 268.00 | | 38 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 519.00 | 269.00 | | -13 519.00 |
DL TOTAL (I) | 34 166.00 | 47 684.00 | | 34 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334.00 | 292.00 | | 3 334.00 |
DX Trade payables and related accounts | 3 110.00 | 2 422.00 | | 3 110.00 |
DY Tax and social security liabilities | 6 165.00 | 8 059.00 | | 6 165.00 |
EC TOTAL (IV) | 12 609.00 | 10 773.00 | | 12 609.00 |
EE Grand total (I to V) | 46 775.00 | 58 457.00 | | 46 775.00 |
EG Accrued income and payables due within one year | 12 609.00 | 10 773.00 | | 12 609.00 |
EI Including equity loans | 3 334.00 | | | 3 334.00 |
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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 | 83 879.00 | | 83 879.00 | 83 879.00 |
FJ Net sales | 83 879.00 | | 83 879.00 | 83 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 85 657.00 | |
FW Other purchases and external expenses | | | 31 642.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 66 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 176.00 | |
GG - OPERATING RESULT (I - II) | | | -13 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 657.00 | 97 843.00 | | 85 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 176.00 | 97 574.00 | | 99 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 519.00 | 269.00 | | -13 519.00 |
HP References: Equipment leasing | 3 268.00 | 3 268.00 | | 3 268.00 |
