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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 27 046.00 | -27 046.00 | |
AP Buildings | | 5 252.00 | -5 252.00 | |
AT Other tangible assets | 72 890.00 | | 72 890.00 | 72 890.00 |
BD Other fixed assets | 6 326.00 | | 6 326.00 | 6 326.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 79 522.00 | 32 298.00 | 47 224.00 | 79 522.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 11 388.00 | | 11 388.00 | 11 388.00 |
CF Cash and cash equivalents | 1 576 070.00 | | 1 576 070.00 | 1 576 070.00 |
CJ TOTAL (II) | 1 597 538.00 | | 1 597 538.00 | 1 597 538.00 |
CO Grand total (0 to V) | 1 677 061.00 | 32 298.00 | 1 644 763.00 | 1 677 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 1 709 235.00 | | | 1 709 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 031.00 | | | -87 031.00 |
DL TOTAL (I) | 1 629 826.00 | | | 1 629 826.00 |
DX Trade payables and related accounts | 779.00 | | | 779.00 |
DY Tax and social security liabilities | 14 157.00 | | | 14 157.00 |
EC TOTAL (IV) | 14 936.00 | | | 14 936.00 |
EE Grand total (I to V) | 1 644 763.00 | | | 1 644 763.00 |
EG Accrued income and payables due within one year | 14 936.00 | | | 14 936.00 |
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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 | 149 816.00 | | 149 816.00 | 149 816.00 |
FJ Net sales | 149 816.00 | | 149 816.00 | 149 816.00 |
FO Operating subsidies | | | 8 400.00 | |
FR Total operating income (I) | | | 158 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 514.00 | |
FW Other purchases and external expenses | | | 68 760.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 121 498.00 | |
FZ Social Security Contributions | | | 26 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 790.00 | |
GE Other Expenses | | | 10 439.00 | |
GF Total Operating Expenses (II) | | | 234 819.00 | |
GG - OPERATING RESULT (I - II) | | | -76 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 429.00 | | | 10 429.00 |
HH Total exceptional expenses (VIII) | 10 429.00 | | | 10 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 429.00 | | | -10 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 216.00 | | | 158 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 248.00 | | | 245 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 031.00 | | | -87 031.00 |
HP References: Equipment leasing | 4 927.00 | | | 4 927.00 |
