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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 3 667.00 | 3 192.00 | 474.00 | 3 667.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 25 187.00 | 3 852.00 | 21 336.00 | 25 187.00 |
BX Customers and related accounts | 28 743.00 | | 28 743.00 | 28 743.00 |
BZ Other receivables | 15 913.00 | | 15 913.00 | 15 913.00 |
CF Cash and cash equivalents | 347 704.00 | | 347 704.00 | 347 704.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 393 679.00 | | 393 679.00 | 393 679.00 |
CO Grand total (0 to V) | 418 866.00 | 3 852.00 | 415 014.00 | 418 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 172.00 | | | 23 172.00 |
DD Legal reserve (1) | 2 317.00 | | | 2 317.00 |
DH Retained earnings | 373 008.00 | | | 373 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 658.00 | | | -28 658.00 |
DL TOTAL (I) | 369 840.00 | | | 369 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 616.00 | | | 3 616.00 |
DX Trade payables and related accounts | 8 559.00 | | | 8 559.00 |
DY Tax and social security liabilities | 24 857.00 | | | 24 857.00 |
EA Other liabilities | 8 141.00 | | | 8 141.00 |
EC TOTAL (IV) | 45 175.00 | | | 45 175.00 |
EE Grand total (I to V) | 415 014.00 | | | 415 014.00 |
EG Accrued income and payables due within one year | 45 175.00 | | | 45 175.00 |
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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 | 177 500.00 | | 177 500.00 | 177 500.00 |
FJ Net sales | 177 500.00 | | 177 500.00 | 177 500.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 177 540.00 | |
FS Purchases of goods (including customs duties) | | | 29 116.00 | |
FW Other purchases and external expenses | | | 44 421.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 79 273.00 | |
FZ Social Security Contributions | | | 52 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 205 451.00 | |
GG - OPERATING RESULT (I - II) | | | -27 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 747.00 | | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 540.00 | | | 177 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 198.00 | | | 206 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 658.00 | | | -28 658.00 |
HP References: Equipment leasing | 6 338.00 | | | 6 338.00 |
