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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 | 12 361.00 | 6 684.00 | 5 677.00 | 12 361.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 12 450.00 | 6 684.00 | 5 766.00 | 12 450.00 |
BZ Other receivables | 120 534.00 | 16 049.00 | 104 485.00 | 120 534.00 |
CD Marketable securities | 4 067.00 | | 4 067.00 | 4 067.00 |
CF Cash and cash equivalents | 86 417.00 | | 86 417.00 | 86 417.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 212 121.00 | 16 049.00 | 196 072.00 | 212 121.00 |
CO Grand total (0 to V) | 224 571.00 | 22 733.00 | 201 838.00 | 224 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 191 088.00 | 161 352.00 | | 191 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 175.00 | 46 936.00 | | -1 175.00 |
DL TOTAL (I) | 198 298.00 | 216 673.00 | | 198 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 8 127.00 | | 167.00 |
DW Advances and down payments received on current orders | 2 156.00 | 2 156.00 | | 2 156.00 |
DX Trade payables and related accounts | 275.00 | 275.00 | | 275.00 |
DY Tax and social security liabilities | 942.00 | 2 033.00 | | 942.00 |
EA Other liabilities | | 686.00 | | |
EC TOTAL (IV) | 3 540.00 | 13 277.00 | | 3 540.00 |
EE Grand total (I to V) | 201 838.00 | 229 950.00 | | 201 838.00 |
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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 | 78 671.00 | | 78 671.00 | 78 671.00 |
FJ Net sales | 78 671.00 | | 78 671.00 | 78 671.00 |
FR Total operating income (I) | | | 78 671.00 | |
FW Other purchases and external expenses | | | 70 755.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 73 071.00 | |
GG - OPERATING RESULT (I - II) | | | 5 600.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 7 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 618.00 | 15 733.00 | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 109.00 | 142 160.00 | | 81 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 284.00 | 95 224.00 | | 82 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 175.00 | 46 936.00 | | -1 175.00 |
HP References: Equipment leasing | 10 463.00 | 11 414.00 | | 10 463.00 |
