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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 029.00 | 302.00 | 727.00 | 1 029.00 |
BB Receivables related to investments | 10 175.00 | | 10 175.00 | 10 175.00 |
BJ TOTAL (I) | 49 204.00 | 302.00 | 48 902.00 | 49 204.00 |
BX Customers and related accounts | 30 707.00 | | 30 707.00 | 30 707.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 91 421.00 | | 91 421.00 | 91 421.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 123 458.00 | | 123 458.00 | 123 458.00 |
CO Grand total (0 to V) | 172 662.00 | 302.00 | 172 360.00 | 172 662.00 |
CP Shares due in less than one year | 10 175.00 | | | 10 175.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 679.00 | 1 138.00 | | 4 679.00 |
DH Retained earnings | 88 898.00 | 21 630.00 | | 88 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 087.00 | 70 809.00 | | -25 087.00 |
DL TOTAL (I) | 118 490.00 | 143 577.00 | | 118 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 819.00 | 2 182.00 | | 31 819.00 |
DX Trade payables and related accounts | 926.00 | 371.00 | | 926.00 |
DY Tax and social security liabilities | 21 124.00 | 34 803.00 | | 21 124.00 |
EB Prepaid income (2) | | 16 515.00 | | |
EC TOTAL (IV) | 53 870.00 | 53 870.00 | | 53 870.00 |
EE Grand total (I to V) | 172 360.00 | 197 447.00 | | 172 360.00 |
EG Accrued income and payables due within one year | 22 051.00 | 51 688.00 | | 22 051.00 |
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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 | 5 000.00 | 127 622.00 | 132 622.00 | 5 000.00 |
FJ Net sales | 5 000.00 | 127 622.00 | 132 622.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 623.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 080.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 116 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 685.00 | |
GG - OPERATING RESULT (I - II) | | | -25 062.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | 25.00 | 86.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 86.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -69.00 | | -25.00 |
HK Income tax | | 22 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 623.00 | 178 725.00 | | 132 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 710.00 | 107 916.00 | | 157 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 087.00 | 70 809.00 | | -25 087.00 |
HP References: Equipment leasing | 9 478.00 | | | 9 478.00 |
