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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 788.00 | 4 496.00 | 7 293.00 | 11 788.00 |
AT Other tangible assets | 86 084.00 | 38 878.00 | 47 206.00 | 86 084.00 |
BJ TOTAL (I) | 97 872.00 | 43 374.00 | 54 498.00 | 97 872.00 |
BT Goods | 3 033.00 | | 3 033.00 | 3 033.00 |
BX Customers and related accounts | 54 930.00 | 20 925.00 | 34 005.00 | 54 930.00 |
BZ Other receivables | 22 218.00 | | 22 218.00 | 22 218.00 |
CF Cash and cash equivalents | 72 929.00 | | 72 929.00 | 72 929.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 153 515.00 | 20 925.00 | 132 590.00 | 153 515.00 |
CO Grand total (0 to V) | 251 387.00 | 64 299.00 | 187 088.00 | 251 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 77 949.00 | | | 77 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866.00 | | | 1 866.00 |
DL TOTAL (I) | 81 465.00 | | | 81 465.00 |
DU Loans and Debts from Credit Institutions (3) | 8 266.00 | | | 8 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 64 995.00 | | | 64 995.00 |
DY Tax and social security liabilities | 14 862.00 | | | 14 862.00 |
EC TOTAL (IV) | 105 623.00 | | | 105 623.00 |
EE Grand total (I to V) | 187 088.00 | | | 187 088.00 |
EG Accrued income and payables due within one year | 102 857.00 | | | 102 857.00 |
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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 | 65 720.00 | | 65 720.00 | 65 720.00 |
FG Production sold - services | 7 700.00 | | 7 700.00 | 7 700.00 |
FJ Net sales | 73 420.00 | | 73 420.00 | 73 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 808.00 | |
FS Purchases of goods (including customs duties) | | | 44 946.00 | |
FT Inventory change (goods) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 40 950.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 6 848.00 | |
FZ Social Security Contributions | | | 2 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 925.00 | |
GF Total Operating Expenses (II) | | | 137 573.00 | |
GG - OPERATING RESULT (I - II) | | | -63 765.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386.00 | | | 386.00 |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 000.00 | | | 66 000.00 |
HK Income tax | 329.00 | | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 808.00 | | | 139 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 942.00 | | | 137 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866.00 | | | 1 866.00 |
HP References: Equipment leasing | 4 684.00 | | | 4 684.00 |
