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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 63 871.00 | 59 736.00 | 4 136.00 | 63 871.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 64 616.00 | 60 331.00 | 4 286.00 | 64 616.00 |
BX Customers and related accounts | 1 458.00 | | 1 458.00 | 1 458.00 |
BZ Other receivables | 3 685.00 | | 3 685.00 | 3 685.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 276 460.00 | | 276 460.00 | 276 460.00 |
CJ TOTAL (II) | 281 604.00 | | 281 604.00 | 281 604.00 |
CO Grand total (0 to V) | 346 220.00 | 60 331.00 | 285 889.00 | 346 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 269 841.00 | 351 773.00 | | 269 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 437.00 | -10 502.00 | | -92 437.00 |
DL TOTAL (I) | 185 797.00 | 349 664.00 | | 185 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 905.00 | 29.00 | | 2 905.00 |
DX Trade payables and related accounts | 1 011.00 | 11 861.00 | | 1 011.00 |
DY Tax and social security liabilities | 25 979.00 | 109 257.00 | | 25 979.00 |
EA Other liabilities | 70 197.00 | 30 192.00 | | 70 197.00 |
EC TOTAL (IV) | 100 093.00 | 151 339.00 | | 100 093.00 |
EE Grand total (I to V) | 285 889.00 | 501 003.00 | | 285 889.00 |
EG Accrued income and payables due within one year | 100 093.00 | 151 339.00 | | 100 093.00 |
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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 | 229 276.00 | | 229 276.00 | 229 276.00 |
FJ Net sales | 229 276.00 | | 229 276.00 | 229 276.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 701.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 239 983.00 | |
FW Other purchases and external expenses | | | 106 373.00 | |
FX Taxes, duties, and similar payments | | | 7 674.00 | |
FY Salaries and Wages | | | 160 547.00 | |
FZ Social Security Contributions | | | 81 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 125.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 362 688.00 | |
GG - OPERATING RESULT (I - II) | | | -122 706.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 701.00 | 7 272.00 | | 7 701.00 |
A2 TOTAL ASSETS | | 1 079.00 | | |
HA Exceptional income from management transactions | 7 721.00 | 1 298.00 | | 7 721.00 |
HB Exceptional income from capital transactions | 22 450.00 | | | 22 450.00 |
HD Total exceptional income (VII) | 30 171.00 | 1 298.00 | | 30 171.00 |
HE Exceptional expenses on management operations | 65.00 | 465.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 429.00 | 465.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 742.00 | 833.00 | | 29 742.00 |
HK Income tax | | 63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 680.00 | 681 738.00 | | 270 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 117.00 | 692 240.00 | | 363 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 437.00 | -10 502.00 | | -92 437.00 |
HP References: Equipment leasing | 6 855.00 | 37 384.00 | | 6 855.00 |
