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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 | 7 485.00 | 6 076.00 | 1 410.00 | 7 485.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 14 704.00 | 6 076.00 | 8 628.00 | 14 704.00 |
BL Raw materials, supplies | 191.00 | | 191.00 | 191.00 |
BV Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 17 192.00 | 346.00 | 16 846.00 | 17 192.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 46 595.00 | | 46 595.00 | 46 595.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 76 323.00 | 346.00 | 75 977.00 | 76 323.00 |
CO Grand total (0 to V) | 91 027.00 | 6 422.00 | 84 605.00 | 91 027.00 |
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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 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 39 470.00 | 39 470.00 | | 39 470.00 |
DH Retained earnings | 19 862.00 | 16 372.00 | | 19 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 452.00 | 3 490.00 | | -24 452.00 |
DL TOTAL (I) | 45 879.00 | 70 332.00 | | 45 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 812.00 | 356.00 | | 7 812.00 |
DX Trade payables and related accounts | 3 886.00 | 7 939.00 | | 3 886.00 |
DY Tax and social security liabilities | 26 927.00 | 12 930.00 | | 26 927.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 38 726.00 | 21 225.00 | | 38 726.00 |
EE Grand total (I to V) | 84 605.00 | 91 556.00 | | 84 605.00 |
EG Accrued income and payables due within one year | 38 726.00 | 21 225.00 | | 38 726.00 |
EI Including equity loans | 7 812.00 | | | 7 812.00 |
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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 | 762.00 | | 762.00 | 762.00 |
FG Production sold - services | 119 094.00 | | 119 094.00 | 119 094.00 |
FJ Net sales | 119 856.00 | | 119 856.00 | 119 856.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 124 362.00 | |
FS Purchases of goods (including customs duties) | | | 762.00 | |
FU Purchases of raw materials and other supplies | | | 26 318.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 47 406.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 35 821.00 | |
FZ Social Security Contributions | | | 16 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 128 971.00 | |
GG - OPERATING RESULT (I - II) | | | -4 609.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | | 136.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 136.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 281.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 650.00 | 166 627.00 | | 124 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 103.00 | 163 137.00 | | 149 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 452.00 | 3 490.00 | | -24 452.00 |
HP References: Equipment leasing | 4 369.00 | 6 404.00 | | 4 369.00 |
