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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 | 158.00 | | 158.00 | 158.00 |
AR Technical installations, industrial equipment and tools | 1 184.00 | 1 184.00 | | 1 184.00 |
AT Other tangible assets | 2 705.00 | 2 484.00 | 221.00 | 2 705.00 |
BJ TOTAL (I) | 4 047.00 | 3 668.00 | 379.00 | 4 047.00 |
BL Raw materials, supplies | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 1 379.00 | | 1 379.00 | 1 379.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CD Marketable securities | 10 627.00 | | 10 627.00 | 10 627.00 |
CF Cash and cash equivalents | 4 092.00 | | 4 092.00 | 4 092.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 19 532.00 | | 19 532.00 | 19 532.00 |
CO Grand total (0 to V) | 23 578.00 | 3 668.00 | 19 910.00 | 23 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 30 860.00 | 34 906.00 | | 30 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 836.00 | -4 045.00 | | -17 836.00 |
DL TOTAL (I) | 17 424.00 | 35 260.00 | | 17 424.00 |
DX Trade payables and related accounts | 1 492.00 | 1 357.00 | | 1 492.00 |
DY Tax and social security liabilities | 994.00 | 2 840.00 | | 994.00 |
EA Other liabilities | | 5 097.00 | | |
EC TOTAL (IV) | 2 486.00 | 9 294.00 | | 2 486.00 |
EE Grand total (I to V) | 19 910.00 | 44 555.00 | | 19 910.00 |
EG Accrued income and payables due within one year | 2 486.00 | 9 294.00 | | 2 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 55.00 | |
FG Production sold - services | | | 80 150.00 | |
FJ Net sales | | | 80 205.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 205.00 | |
FU Purchases of raw materials and other supplies | | | 35 137.00 | |
FV Inventory change (raw materials and supplies) | | | 3 335.00 | |
FW Other purchases and external expenses | | | 19 324.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 18 689.00 | |
FZ Social Security Contributions | | | 20 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 077.00 | |
GG - OPERATING RESULT (I - II) | | | -17 872.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 241.00 | 104 813.00 | | 80 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 077.00 | 108 858.00 | | 98 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 836.00 | -4 045.00 | | -17 836.00 |
HP References: Equipment leasing | 4 280.00 | 4 231.00 | | 4 280.00 |
