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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 | 451.00 | 451.00 | | 451.00 |
BJ TOTAL (I) | 451.00 | 451.00 | | 451.00 |
BX Customers and related accounts | 11 482.00 | | 11 482.00 | 11 482.00 |
BZ Other receivables | 23 026.00 | | 23 026.00 | 23 026.00 |
CF Cash and cash equivalents | 36 580.00 | | 36 580.00 | 36 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 088.00 | | 71 088.00 | 71 088.00 |
CO Grand total (0 to V) | 71 539.00 | 451.00 | 71 088.00 | 71 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 183 600.00 | 183 600.00 | | 183 600.00 |
DH Retained earnings | -161 564.00 | -171 998.00 | | -161 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 406.00 | 10 434.00 | | 16 406.00 |
DL TOTAL (I) | 58 242.00 | 41 836.00 | | 58 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 303.00 | 11 081.00 | | 7 303.00 |
DX Trade payables and related accounts | 889.00 | 1 056.00 | | 889.00 |
DY Tax and social security liabilities | 4 654.00 | 5 451.00 | | 4 654.00 |
EC TOTAL (IV) | 12 846.00 | 17 587.00 | | 12 846.00 |
EE Grand total (I to V) | 71 088.00 | 59 423.00 | | 71 088.00 |
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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 | 46 557.00 | | 46 557.00 | 46 557.00 |
FJ Net sales | 46 557.00 | | 46 557.00 | 46 557.00 |
FO Operating subsidies | | | 15 742.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 62 306.00 | |
FW Other purchases and external expenses | | | 20 849.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 3 609.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 45 898.00 | |
GG - OPERATING RESULT (I - II) | | | 16 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 306.00 | 66 472.00 | | 62 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 900.00 | 56 038.00 | | 45 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 406.00 | 10 434.00 | | 16 406.00 |
HP References: Equipment leasing | 1 382.00 | 4 160.00 | | 1 382.00 |
