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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 | 21 670.00 | 20 898.00 | 772.00 | 21 670.00 |
AT Other tangible assets | 10 786.00 | 10 786.00 | | 10 786.00 |
BJ TOTAL (I) | 32 456.00 | 31 684.00 | 772.00 | 32 456.00 |
BX Customers and related accounts | 15 917.00 | | 15 917.00 | 15 917.00 |
BZ Other receivables | 7 133.00 | | 7 133.00 | 7 133.00 |
CF Cash and cash equivalents | 168 078.00 | | 168 078.00 | 168 078.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 191 736.00 | | 191 736.00 | 191 736.00 |
CO Grand total (0 to V) | 224 191.00 | 31 684.00 | 192 507.00 | 224 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 88 209.00 | | | 88 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 946.00 | | | 25 946.00 |
DL TOTAL (I) | 163 655.00 | | | 163 655.00 |
DU Loans and Debts from Credit Institutions (3) | 21 474.00 | | | 21 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 4 552.00 | | | 4 552.00 |
DY Tax and social security liabilities | 1 972.00 | | | 1 972.00 |
EA Other liabilities | 649.00 | | | 649.00 |
EC TOTAL (IV) | 28 853.00 | | | 28 853.00 |
EE Grand total (I to V) | 192 507.00 | | | 192 507.00 |
EG Accrued income and payables due within one year | 28 853.00 | | | 28 853.00 |
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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 | 44 775.00 | | 44 775.00 | 44 775.00 |
FJ Net sales | 44 775.00 | | 44 775.00 | 44 775.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FR Total operating income (I) | | | 48 663.00 | |
FW Other purchases and external expenses | | | 35 051.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 552.00 | |
GG - OPERATING RESULT (I - II) | | | -5 889.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HF Exceptional expenses on capital transactions | 88 271.00 | | | 88 271.00 |
HH Total exceptional expenses (VIII) | 88 271.00 | | | 88 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 729.00 | | | 36 729.00 |
HK Income tax | 4 579.00 | | | 4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 663.00 | | | 173 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 717.00 | | | 147 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 946.00 | | | 25 946.00 |
HP References: Equipment leasing | 25 236.00 | | | 25 236.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 254 951.00 | | 505.00 | 254 951.00 |
I4 DECREASES Grand Total | | 223 000.00 | 32 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 000.00 | 32 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 951.00 | | 505.00 | 254 951.00 |
