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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 202 567.00 | 197 361.00 | 5 207.00 | 202 567.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 174 666.00 | 165 961.00 | 8 706.00 | 174 666.00 |
BB Receivables related to investments | 35 022.00 | | 35 022.00 | 35 022.00 |
BD Other fixed assets | 149 491.00 | | 149 491.00 | 149 491.00 |
BF Loans | 345 000.00 | | 345 000.00 | 345 000.00 |
BH Other financial assets | 41 625.00 | | 41 625.00 | 41 625.00 |
BJ TOTAL (I) | 1 005 371.00 | 363 321.00 | 642 050.00 | 1 005 371.00 |
BT Goods | 19 969.00 | | 19 969.00 | 19 969.00 |
BX Customers and related accounts | 18 791.00 | | 18 791.00 | 18 791.00 |
BZ Other receivables | 7 072.00 | | 7 072.00 | 7 072.00 |
CF Cash and cash equivalents | 763 916.00 | | 763 916.00 | 763 916.00 |
CH Prepaid expenses | 22 629.00 | | 22 629.00 | 22 629.00 |
CJ TOTAL (II) | 832 377.00 | | 832 377.00 | 832 377.00 |
CO Grand total (0 to V) | 1 837 748.00 | 363 321.00 | 1 474 427.00 | 1 837 748.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 451.00 | -35 951.00 | | -1 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 594.00 | 34 500.00 | | -10 594.00 |
DL TOTAL (I) | 857 955.00 | 868 549.00 | | 857 955.00 |
DU Loans and Debts from Credit Institutions (3) | 300 166.00 | 313.00 | | 300 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 979.00 | 122 724.00 | | 99 979.00 |
DW Advances and down payments received on current orders | | 2 628.00 | | |
DX Trade payables and related accounts | 129 846.00 | 301 783.00 | | 129 846.00 |
DY Tax and social security liabilities | 86 481.00 | 141 809.00 | | 86 481.00 |
EA Other liabilities | | 1 215.00 | | |
EB Prepaid income (2) | | 4 378.00 | | |
EC TOTAL (IV) | 616 472.00 | 574 850.00 | | 616 472.00 |
EE Grand total (I to V) | 1 474 427.00 | 1 443 399.00 | | 1 474 427.00 |
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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 | 70 246.00 | | 70 246.00 | 70 246.00 |
FG Production sold - services | 1 153 676.00 | | 1 153 676.00 | 1 153 676.00 |
FJ Net sales | 1 223 922.00 | | 1 223 922.00 | 1 223 922.00 |
FO Operating subsidies | | | 20 000.00 | |
FR Total operating income (I) | | | 1 243 922.00 | |
FS Purchases of goods (including customs duties) | | | 34 917.00 | |
FT Inventory change (goods) | | | 6 383.00 | |
FW Other purchases and external expenses | | | 888 975.00 | |
FX Taxes, duties, and similar payments | | | 8 524.00 | |
FY Salaries and Wages | | | 234 943.00 | |
FZ Social Security Contributions | | | 52 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 977.00 | |
GF Total Operating Expenses (II) | | | 1 250 993.00 | |
GG - OPERATING RESULT (I - II) | | | -7 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 053.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 053.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GS Negative differences of foreign exchange | | | 5 155.00 | |
GU Total financial expenses (VI) | | | 6 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 975.00 | 3 704 476.00 | | 1 246 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 569.00 | 3 669 976.00 | | 1 257 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 594.00 | 34 500.00 | | -10 594.00 |
HP References: Equipment leasing | 6 220.00 | 6 220.00 | | 6 220.00 |
