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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 830.00 | 2 830.00 | | 2 830.00 |
AT Other tangible assets | 17 681.00 | 12 646.00 | 5 035.00 | 17 681.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 22 111.00 | 15 476.00 | 6 635.00 | 22 111.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BZ Other receivables | 2 914.00 | | 2 914.00 | 2 914.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 39 717.00 | | 39 717.00 | 39 717.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 96 529.00 | | 96 529.00 | 96 529.00 |
CO Grand total (0 to V) | 118 640.00 | 15 476.00 | 103 164.00 | 118 640.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 928.00 | | | 9 928.00 |
DH Retained earnings | 7 241.00 | | | 7 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 560.00 | | | -1 560.00 |
DL TOTAL (I) | 59 609.00 | | | 59 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 041.00 | | | 30 041.00 |
DX Trade payables and related accounts | 2 882.00 | | | 2 882.00 |
DY Tax and social security liabilities | 5 731.00 | | | 5 731.00 |
EA Other liabilities | 4 902.00 | | | 4 902.00 |
EC TOTAL (IV) | 43 556.00 | | | 43 556.00 |
EE Grand total (I to V) | 103 164.00 | | | 103 164.00 |
EG Accrued income and payables due within one year | 42 705.00 | | | 42 705.00 |
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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 | 82 517.00 | | 82 517.00 | 82 517.00 |
FJ Net sales | 82 517.00 | | 82 517.00 | 82 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 87 600.00 | |
FW Other purchases and external expenses | | | 81 377.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FZ Social Security Contributions | | | 1 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GE Other Expenses | | | 5 316.00 | |
GF Total Operating Expenses (II) | | | 92 225.00 | |
GG - OPERATING RESULT (I - II) | | | -4 625.00 | |
GL Other interest and similar income | | | 4 063.00 | |
GP Total financial income (V) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 256.00 | | | 256.00 |
HA Exceptional income from management transactions | 1 185.00 | | | 1 185.00 |
HD Total exceptional income (VII) | 1 185.00 | | | 1 185.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | | | 591.00 |
HK Income tax | 1 588.00 | | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 848.00 | | | 92 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 407.00 | | | 94 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 560.00 | | | -1 560.00 |
HP References: Equipment leasing | 9 011.00 | | | 9 011.00 |
