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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 | 5 694.00 | 5 694.00 | | 5 694.00 |
AT Other tangible assets | 9 423.00 | 5 056.00 | 4 367.00 | 9 423.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 15 512.00 | 10 750.00 | 4 762.00 | 15 512.00 |
BX Customers and related accounts | 57 254.00 | | 57 254.00 | 57 254.00 |
BZ Other receivables | 42 628.00 | | 42 628.00 | 42 628.00 |
CF Cash and cash equivalents | 199 609.00 | | 199 609.00 | 199 609.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 300 877.00 | | 300 877.00 | 300 877.00 |
CO Grand total (0 to V) | 316 389.00 | 10 750.00 | 305 639.00 | 316 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 016.00 | 32 016.00 | | 32 016.00 |
DB Share, merger, contribution premiums, etc. | 84 084.00 | 84 084.00 | | 84 084.00 |
DD Legal reserve (1) | 3 202.00 | 1 524.00 | | 3 202.00 |
DG Other reserves | 33 352.00 | | | 33 352.00 |
DH Retained earnings | | -10 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 951.00 | 45 956.00 | | -12 951.00 |
DL TOTAL (I) | 139 704.00 | 152 654.00 | | 139 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 701.00 | 16 736.00 | | 4 701.00 |
DX Trade payables and related accounts | 42 674.00 | 33 646.00 | | 42 674.00 |
DY Tax and social security liabilities | 16 613.00 | 41 621.00 | | 16 613.00 |
EA Other liabilities | 101 947.00 | 68 334.00 | | 101 947.00 |
EC TOTAL (IV) | 165 936.00 | 160 338.00 | | 165 936.00 |
EE Grand total (I to V) | 305 639.00 | 312 992.00 | | 305 639.00 |
EG Accrued income and payables due within one year | 165 936.00 | | | 165 936.00 |
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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 | 290 872.00 | | 290 872.00 | 290 872.00 |
FJ Net sales | 290 872.00 | | 290 872.00 | 290 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 290 886.00 | |
FW Other purchases and external expenses | | | 195 533.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 102 061.00 | |
FZ Social Security Contributions | | | 3 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 303 881.00 | |
GG - OPERATING RESULT (I - II) | | | -12 995.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 44 353.00 | | 76.00 |
HB Exceptional income from capital transactions | | 4 878.00 | | |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 67.00 | 44 353.00 | | 67.00 |
HF Exceptional expenses on capital transactions | | 4 878.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 49 231.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -49 231.00 | | 9.00 |
HK Income tax | | 10 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 997.00 | 330 633.00 | | 290 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 948.00 | 284 676.00 | | 303 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 951.00 | 45 956.00 | | -12 951.00 |
HP References: Equipment leasing | | 383.00 | | |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
