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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 320.00 | 14 122.00 | 198.00 | 14 320.00 |
AR Technical installations, industrial equipment and tools | 788.00 | 292.00 | 497.00 | 788.00 |
AT Other tangible assets | 15 257.00 | 5 768.00 | 9 489.00 | 15 257.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 30 709.00 | 20 181.00 | 10 528.00 | 30 709.00 |
BX Customers and related accounts | 21 789.00 | | 21 789.00 | 21 789.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 75 637.00 | | 75 637.00 | 75 637.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 98 696.00 | | 98 696.00 | 98 696.00 |
CO Grand total (0 to V) | 129 405.00 | 20 181.00 | 109 224.00 | 129 405.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 91 367.00 | 88 121.00 | | 91 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 801.00 | 3 246.00 | | -14 801.00 |
DL TOTAL (I) | 80 966.00 | 95 767.00 | | 80 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 578.00 | 1 649.00 | | 2 578.00 |
DX Trade payables and related accounts | 2 619.00 | 2 059.00 | | 2 619.00 |
DY Tax and social security liabilities | 23 061.00 | 7 294.00 | | 23 061.00 |
EC TOTAL (IV) | 28 258.00 | 11 035.00 | | 28 258.00 |
EE Grand total (I to V) | 109 224.00 | 106 802.00 | | 109 224.00 |
EG Accrued income and payables due within one year | 28 258.00 | 11 035.00 | | 28 258.00 |
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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 | 97 245.00 | | 97 245.00 | 97 245.00 |
FJ Net sales | 97 245.00 | | 97 245.00 | 97 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -560.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 96 695.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 35 330.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 71 641.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 277.00 | |
GG - OPERATING RESULT (I - II) | | | -15 583.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 803.00 | | | 803.00 |
HD Total exceptional income (VII) | 803.00 | | | 803.00 |
HF Exceptional expenses on capital transactions | | 671.00 | | |
HH Total exceptional expenses (VIII) | | 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | -671.00 | | 803.00 |
HK Income tax | | 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 497.00 | 83 153.00 | | 97 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 298.00 | 79 908.00 | | 112 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 801.00 | 3 246.00 | | -14 801.00 |
HP References: Equipment leasing | 1 382.00 | | | 1 382.00 |
