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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 16 528.00 | 10 005.00 | 6 524.00 | 16 528.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 18 148.00 | 11 605.00 | 6 544.00 | 18 148.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 7 302.00 | | 7 302.00 | 7 302.00 |
CF Cash and cash equivalents | 81 557.00 | | 81 557.00 | 81 557.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 96 922.00 | | 96 922.00 | 96 922.00 |
CO Grand total (0 to V) | 115 070.00 | 11 605.00 | 103 466.00 | 115 070.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 87 683.00 | | | 87 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 790.00 | | | -4 790.00 |
DL TOTAL (I) | 88 393.00 | | | 88 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 392.00 | | | 7 392.00 |
DX Trade payables and related accounts | 1 395.00 | | | 1 395.00 |
DY Tax and social security liabilities | 6 286.00 | | | 6 286.00 |
EC TOTAL (IV) | 15 073.00 | | | 15 073.00 |
EE Grand total (I to V) | 103 466.00 | | | 103 466.00 |
EG Accrued income and payables due within one year | 15 073.00 | | | 15 073.00 |
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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 | 40 741.00 | | 40 741.00 | 40 741.00 |
FJ Net sales | 40 741.00 | | 40 741.00 | 40 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FR Total operating income (I) | | | 40 789.00 | |
FW Other purchases and external expenses | | | 24 853.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 15 789.00 | |
FZ Social Security Contributions | | | 1 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 45 579.00 | |
GG - OPERATING RESULT (I - II) | | | -4 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 791.00 | | | 40 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 581.00 | | | 45 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 790.00 | | | -4 790.00 |
HP References: Equipment leasing | 3 099.00 | | | 3 099.00 |
