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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 755.00 | 9 755.00 | | 9 755.00 |
AR Technical installations, industrial equipment and tools | 1 934.00 | 1 153.00 | 781.00 | 1 934.00 |
AT Other tangible assets | 2 841.00 | 2 841.00 | | 2 841.00 |
BJ TOTAL (I) | 14 531.00 | 13 750.00 | 781.00 | 14 531.00 |
BX Customers and related accounts | 6 148.00 | | 6 148.00 | 6 148.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 55 229.00 | | 55 229.00 | 55 229.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 62 862.00 | | 62 862.00 | 62 862.00 |
CO Grand total (0 to V) | 77 394.00 | 13 750.00 | 63 643.00 | 77 394.00 |
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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 |
DG Other reserves | 51 484.00 | 57 353.00 | | 51 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 791.00 | -5 869.00 | | -5 791.00 |
DL TOTAL (I) | 56 692.00 | 62 484.00 | | 56 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | | | 3 118.00 |
DX Trade payables and related accounts | 1 290.00 | 1 563.00 | | 1 290.00 |
DY Tax and social security liabilities | 2 542.00 | 1 052.00 | | 2 542.00 |
EC TOTAL (IV) | 6 951.00 | 2 616.00 | | 6 951.00 |
EE Grand total (I to V) | 63 643.00 | 65 101.00 | | 63 643.00 |
EG Accrued income and payables due within one year | 6 951.00 | 2 616.00 | | 6 951.00 |
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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 | 7 459.00 | | 7 459.00 | 7 459.00 |
FJ Net sales | 7 459.00 | | 7 459.00 | 7 459.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 960.00 | |
FW Other purchases and external expenses | | | 10 686.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 6 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 751.00 | |
GG - OPERATING RESULT (I - II) | | | -5 791.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 892.00 | | |
HD Total exceptional income (VII) | | 1 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 960.00 | 21 612.00 | | 11 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 751.00 | 27 481.00 | | 17 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 791.00 | -5 869.00 | | -5 791.00 |
HP References: Equipment leasing | 501.00 | 6 023.00 | | 501.00 |
