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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AP Buildings | 18 636.00 | 18 137.00 | 499.00 | 18 636.00 |
AR Technical installations, industrial equipment and tools | 5 387.00 | 5 387.00 | | 5 387.00 |
AT Other tangible assets | 1 590.00 | 1 590.00 | | 1 590.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 31 101.00 | 26 252.00 | 4 849.00 | 31 101.00 |
BZ Other receivables | 14 564.00 | | 14 564.00 | 14 564.00 |
CF Cash and cash equivalents | 124 773.00 | | 124 773.00 | 124 773.00 |
CJ TOTAL (II) | 139 337.00 | | 139 337.00 | 139 337.00 |
CO Grand total (0 to V) | 170 438.00 | 26 252.00 | 144 186.00 | 170 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 156 197.00 | 159 280.00 | | 156 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 114.00 | -3 082.00 | | -13 114.00 |
DL TOTAL (I) | 144 183.00 | 157 297.00 | | 144 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DY Tax and social security liabilities | | 309.00 | | |
EC TOTAL (IV) | 3.00 | 312.00 | | 3.00 |
EE Grand total (I to V) | 144 186.00 | 157 609.00 | | 144 186.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 90 608.00 | | 90 608.00 | 90 608.00 |
FJ Net sales | 90 608.00 | | 90 608.00 | 90 608.00 |
FR Total operating income (I) | | | 90 608.00 | |
FW Other purchases and external expenses | | | 38 403.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 23 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 104 190.00 | |
GG - OPERATING RESULT (I - II) | | | -13 582.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 076.00 | 110 003.00 | | 91 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 190.00 | 113 085.00 | | 104 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 114.00 | -3 082.00 | | -13 114.00 |
HP References: Equipment leasing | 5 112.00 | 5 112.00 | | 5 112.00 |
