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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 | 16 153.00 | 15 693.00 | 459.00 | 16 153.00 |
AT Other tangible assets | 2 638.00 | 652.00 | 1 985.00 | 2 638.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 837.00 | 16 346.00 | 2 490.00 | 18 837.00 |
BL Raw materials, supplies | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 27 172.00 | | 27 172.00 | 27 172.00 |
BZ Other receivables | 5 795.00 | | 5 795.00 | 5 795.00 |
CD Marketable securities | 62 255.00 | | 62 255.00 | 62 255.00 |
CF Cash and cash equivalents | 70 625.00 | | 70 625.00 | 70 625.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 167 079.00 | | 167 079.00 | 167 079.00 |
CO Grand total (0 to V) | 185 917.00 | 16 346.00 | 169 570.00 | 185 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 307.00 | 116 847.00 | | 143 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 754.00 | 26 460.00 | | -24 754.00 |
DL TOTAL (I) | 127 353.00 | 152 107.00 | | 127 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 355.00 | 9 679.00 | | 5 355.00 |
DX Trade payables and related accounts | 15 078.00 | 30 200.00 | | 15 078.00 |
DY Tax and social security liabilities | 21 783.00 | 24 977.00 | | 21 783.00 |
EC TOTAL (IV) | 42 216.00 | 64 857.00 | | 42 216.00 |
EE Grand total (I to V) | 169 570.00 | 216 965.00 | | 169 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 116 924.00 | | 116 924.00 | 116 924.00 |
FJ Net sales | 116 982.00 | | 116 982.00 | 116 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 846.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 831.00 | |
FU Purchases of raw materials and other supplies | | | 12 787.00 | |
FV Inventory change (raw materials and supplies) | | | 7 185.00 | |
FW Other purchases and external expenses | | | 46 377.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 70 642.00 | |
FZ Social Security Contributions | | | 6 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 147 170.00 | |
GG - OPERATING RESULT (I - II) | | | -25 338.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HG Exceptional depreciation and provisions | | 752.00 | | |
HH Total exceptional expenses (VIII) | | 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -994.00 | | |
HK Income tax | | 4 195.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 754.00 | 26 460.00 | | -24 754.00 |
HQ References: Real Estate Leasing | 4 298.00 | 4 198.00 | | 4 298.00 |
