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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AJ Other Intangible Assets | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 28 138.00 | 26 576.00 | 1 562.00 | 28 138.00 |
AT Other tangible assets | 4 183.00 | 3 896.00 | 287.00 | 4 183.00 |
BJ TOTAL (I) | 121 877.00 | 31 652.00 | 90 225.00 | 121 877.00 |
BX Customers and related accounts | 9 016.00 | | 9 016.00 | 9 016.00 |
BZ Other receivables | 11 506.00 | | 11 506.00 | 11 506.00 |
CF Cash and cash equivalents | 117 980.00 | | 117 980.00 | 117 980.00 |
CH Prepaid expenses | 14 097.00 | | 14 097.00 | 14 097.00 |
CJ TOTAL (II) | 152 599.00 | | 152 599.00 | 152 599.00 |
CO Grand total (0 to V) | 274 477.00 | 31 652.00 | 242 825.00 | 274 477.00 |
CU Other investments | 376.00 | | 376.00 | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 740.00 | 1 740.00 | | 1 740.00 |
DG Other reserves | 250 909.00 | 220 842.00 | | 250 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 041.00 | 30 067.00 | | -45 041.00 |
DL TOTAL (I) | 215 608.00 | 260 649.00 | | 215 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834.00 | 1 062.00 | | 1 834.00 |
DX Trade payables and related accounts | 18 779.00 | 11 476.00 | | 18 779.00 |
DY Tax and social security liabilities | 6 603.00 | 11 858.00 | | 6 603.00 |
EC TOTAL (IV) | 27 216.00 | 24 396.00 | | 27 216.00 |
EE Grand total (I to V) | 242 825.00 | 285 045.00 | | 242 825.00 |
EG Accrued income and payables due within one year | 27 216.00 | 24 396.00 | | 27 216.00 |
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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 | 281 451.00 | | 281 451.00 | 281 451.00 |
FJ Net sales | 281 451.00 | | 281 451.00 | 281 451.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 281 641.00 | |
FU Purchases of raw materials and other supplies | | | 50 463.00 | |
FW Other purchases and external expenses | | | 93 397.00 | |
FX Taxes, duties, and similar payments | | | 13 555.00 | |
FY Salaries and Wages | | | 130 765.00 | |
FZ Social Security Contributions | | | 29 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 320 265.00 | |
GG - OPERATING RESULT (I - II) | | | -38 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 424.00 | | | 6 424.00 |
HH Total exceptional expenses (VIII) | 6 424.00 | | | 6 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 424.00 | | | -6 424.00 |
HK Income tax | | 4 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 648.00 | 293 502.00 | | 281 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 689.00 | 263 435.00 | | 326 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 041.00 | 30 067.00 | | -45 041.00 |
HP References: Equipment leasing | 37 458.00 | 13 329.00 | | 37 458.00 |
