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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 | 949.00 | 949.00 | | 949.00 |
AR Technical installations, industrial equipment and tools | 1 449.00 | 1 449.00 | | 1 449.00 |
AT Other tangible assets | 754.00 | 697.00 | 57.00 | 754.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 301.00 | 3 094.00 | 207.00 | 3 301.00 |
BX Customers and related accounts | 47 126.00 | | 47 126.00 | 47 126.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 106 831.00 | | 106 831.00 | 106 831.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 160 587.00 | | 160 587.00 | 160 587.00 |
CO Grand total (0 to V) | 163 888.00 | 3 094.00 | 160 794.00 | 163 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 700.00 | | 1 000.00 |
DH Retained earnings | 99 189.00 | 79 678.00 | | 99 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 763.00 | 19 811.00 | | -7 763.00 |
DL TOTAL (I) | 102 425.00 | 110 189.00 | | 102 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 322.00 | | 638.00 |
DX Trade payables and related accounts | 29 439.00 | 21 089.00 | | 29 439.00 |
DY Tax and social security liabilities | 26 323.00 | 24 962.00 | | 26 323.00 |
EA Other liabilities | 1 968.00 | | | 1 968.00 |
EC TOTAL (IV) | 58 368.00 | 46 373.00 | | 58 368.00 |
EE Grand total (I to V) | 160 794.00 | 156 562.00 | | 160 794.00 |
EI Including equity loans | 638.00 | | | 638.00 |
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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 | 134 121.00 | | 134 121.00 | 134 121.00 |
FJ Net sales | 134 121.00 | | 134 121.00 | 134 121.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 123.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 456.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 28 574.00 | |
FZ Social Security Contributions | | | 13 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 715.00 | |
GG - OPERATING RESULT (I - II) | | | -7 592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 660.00 | | | 2 660.00 |
HD Total exceptional income (VII) | 2 660.00 | | | 2 660.00 |
HE Exceptional expenses on management operations | 158.00 | 35.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 2 660.00 | | | 2 660.00 |
HH Total exceptional expenses (VIII) | 2 818.00 | 35.00 | | 2 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -35.00 | | -158.00 |
HK Income tax | | 3 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 783.00 | 218 096.00 | | 136 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 546.00 | 198 285.00 | | 144 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 763.00 | 19 811.00 | | -7 763.00 |
HP References: Equipment leasing | 2 893.00 | 2 887.00 | | 2 893.00 |
