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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 683.00 | 1 683.00 | | 1 683.00 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 14 511.00 | 14 511.00 | | 14 511.00 |
BH Other financial assets | 5 213.00 | | 5 213.00 | 5 213.00 |
BJ TOTAL (I) | 22 459.00 | 17 245.00 | 5 213.00 | 22 459.00 |
BX Customers and related accounts | 25 754.00 | | 25 754.00 | 25 754.00 |
BZ Other receivables | 19 145.00 | | 19 145.00 | 19 145.00 |
CD Marketable securities | 4 794.00 | | 4 794.00 | 4 794.00 |
CF Cash and cash equivalents | 41 069.00 | | 41 069.00 | 41 069.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 91 560.00 | | 91 560.00 | 91 560.00 |
CO Grand total (0 to V) | 114 020.00 | 17 245.00 | 96 774.00 | 114 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 779.00 | 779.00 | | 779.00 |
DH Retained earnings | 84 261.00 | 97 532.00 | | 84 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 616.00 | -13 270.00 | | -9 616.00 |
DL TOTAL (I) | 83 224.00 | 92 841.00 | | 83 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 615.00 | | |
DX Trade payables and related accounts | 9 148.00 | 16 896.00 | | 9 148.00 |
DY Tax and social security liabilities | 4 401.00 | 3 149.00 | | 4 401.00 |
EC TOTAL (IV) | 13 550.00 | 21 660.00 | | 13 550.00 |
EE Grand total (I to V) | 96 774.00 | 114 501.00 | | 96 774.00 |
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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 | 30 020.00 | | 30 020.00 | 30 020.00 |
FJ Net sales | 30 020.00 | | 30 020.00 | 30 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 30 015.00 | |
FW Other purchases and external expenses | | | 23 934.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GF Total Operating Expenses (II) | | | 43 264.00 | |
GG - OPERATING RESULT (I - II) | | | -13 249.00 | |
GL Other interest and similar income | | | 3 847.00 | |
GP Total financial income (V) | | | 3 847.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 113.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 113.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -113.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 863.00 | 41 109.00 | | 33 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 479.00 | 54 380.00 | | 43 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 616.00 | -13 270.00 | | -9 616.00 |
HP References: Equipment leasing | 3 436.00 | 2 644.00 | | 3 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 149.00 | 9 149.00 | | 9 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 911.00 | 45 697.00 | 5 214.00 | 50 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 550.00 | 13 550.00 | | 13 550.00 |
