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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 | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 2 012.00 | 2 012.00 | | 2 012.00 |
AT Other tangible assets | 5 941.00 | 2 462.00 | 3 479.00 | 5 941.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 9 183.00 | 5 275.00 | 3 908.00 | 9 183.00 |
BX Customers and related accounts | 22 926.00 | | 22 926.00 | 22 926.00 |
BZ Other receivables | 6 984.00 | | 6 984.00 | 6 984.00 |
CF Cash and cash equivalents | 36 632.00 | | 36 632.00 | 36 632.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 67 664.00 | | 67 664.00 | 67 664.00 |
CO Grand total (0 to V) | 76 847.00 | 5 275.00 | 71 572.00 | 76 847.00 |
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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 |
DH Retained earnings | 50 184.00 | 21 197.00 | | 50 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 739.00 | 28 987.00 | | -3 739.00 |
DL TOTAL (I) | 49 195.00 | 52 934.00 | | 49 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 168.00 | | 959.00 |
DX Trade payables and related accounts | 10 310.00 | 7 150.00 | | 10 310.00 |
DY Tax and social security liabilities | 11 109.00 | 23 029.00 | | 11 109.00 |
EC TOTAL (IV) | 22 377.00 | 30 347.00 | | 22 377.00 |
EE Grand total (I to V) | 71 572.00 | 83 280.00 | | 71 572.00 |
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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 | 156 905.00 | | 156 905.00 | 156 905.00 |
FJ Net sales | 156 905.00 | | 156 905.00 | 156 905.00 |
FO Operating subsidies | | | 975.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 157 894.00 | |
FU Purchases of raw materials and other supplies | | | 3 567.00 | |
FW Other purchases and external expenses | | | 93 178.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 38 791.00 | |
FZ Social Security Contributions | | | 19 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 160 458.00 | |
GG - OPERATING RESULT (I - II) | | | -2 564.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 175.00 | 114.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 114.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | -114.00 | | -1 175.00 |
HK Income tax | | 4 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 894.00 | 174 536.00 | | 157 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 633.00 | 145 549.00 | | 161 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 739.00 | 28 987.00 | | -3 739.00 |
HP References: Equipment leasing | 5 907.00 | 4 613.00 | | 5 907.00 |
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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 | 959.00 | 959.00 | | 959.00 |
8B Suppliers and Related Accounts | 10 310.00 | 10 310.00 | | 10 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 109.00 | 11 109.00 | | 11 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 461.00 | 31 032.00 | 429.00 | 31 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 377.00 | 22 377.00 | | 22 377.00 |
