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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 | 6 773.00 | 6 773.00 | | 6 773.00 |
AJ Other Intangible Assets | 4 950.00 | 4 950.00 | | 4 950.00 |
AR Technical installations, industrial equipment and tools | 1 662.00 | 1 662.00 | | 1 662.00 |
AT Other tangible assets | 29 124.00 | 21 051.00 | 8 073.00 | 29 124.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 43 021.00 | 34 436.00 | 8 585.00 | 43 021.00 |
BX Customers and related accounts | 5 152.00 | | 5 152.00 | 5 152.00 |
BZ Other receivables | 5 869.00 | | 5 869.00 | 5 869.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 4 938.00 | | 4 938.00 | 4 938.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 16 208.00 | | 16 208.00 | 16 208.00 |
CO Grand total (0 to V) | 59 229.00 | 34 436.00 | 24 793.00 | 59 229.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 14 079.00 | | | 14 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 811.00 | | | -12 811.00 |
DL TOTAL (I) | 9 653.00 | | | 9 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | | | 1 348.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 2 954.00 | | | 2 954.00 |
DZ Fixed asset liabilities and related accounts | 9 698.00 | | | 9 698.00 |
EC TOTAL (IV) | 15 140.00 | | | 15 140.00 |
EE Grand total (I to V) | 24 793.00 | | | 24 793.00 |
EI Including equity loans | 1 348.00 | | | 1 348.00 |
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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 | 87 705.00 | | 87 705.00 | 87 705.00 |
FJ Net sales | 87 705.00 | | 87 705.00 | 87 705.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 87 735.00 | |
FW Other purchases and external expenses | | | 60 958.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 20 300.00 | |
FZ Social Security Contributions | | | 16 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 100 533.00 | |
GG - OPERATING RESULT (I - II) | | | -12 798.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 735.00 | | | 87 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 546.00 | | | 100 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 811.00 | | | -12 811.00 |
HP References: Equipment leasing | 857.00 | | | 857.00 |
