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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 722.00 | 737.00 | 985.00 | 1 722.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 722.00 | 737.00 | 985.00 | 1 722.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 175 280.00 | | 175 280.00 | 175 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 460.00 | | 176 460.00 | 176 460.00 |
CO Grand total (0 to V) | 178 182.00 | 737.00 | 177 445.00 | 178 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 624.00 | 5 520.00 | | 16 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 907.00 | 11 104.00 | | 140 907.00 |
DL TOTAL (I) | 165 781.00 | 24 874.00 | | 165 781.00 |
DU Loans and Debts from Credit Institutions (3) | 4 883.00 | 68 398.00 | | 4 883.00 |
DX Trade payables and related accounts | 727.00 | 15 267.00 | | 727.00 |
DY Tax and social security liabilities | 1.00 | 16 584.00 | | 1.00 |
EA Other liabilities | 6 053.00 | | | 6 053.00 |
EC TOTAL (IV) | 11 664.00 | 100 249.00 | | 11 664.00 |
EE Grand total (I to V) | 177 445.00 | 125 123.00 | | 177 445.00 |
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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 | 28 175.00 | | 28 175.00 | 28 175.00 |
FG Production sold - services | 101 833.00 | | 101 833.00 | 101 833.00 |
FJ Net sales | 130 009.00 | | 130 009.00 | 130 009.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 130 060.00 | |
FS Purchases of goods (including customs duties) | | | 21 164.00 | |
FT Inventory change (goods) | | | 4 276.00 | |
FW Other purchases and external expenses | | | 79 382.00 | |
FX Taxes, duties, and similar payments | | | 7 044.00 | |
FY Salaries and Wages | | | 13 239.00 | |
FZ Social Security Contributions | | | 12 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 906.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 147 941.00 | |
GG - OPERATING RESULT (I - II) | | | -17 881.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 762.00 | | | 23 762.00 |
HB Exceptional income from capital transactions | 235 700.00 | | | 235 700.00 |
HD Total exceptional income (VII) | 259 462.00 | | | 259 462.00 |
HE Exceptional expenses on management operations | 3 189.00 | 149.00 | | 3 189.00 |
HF Exceptional expenses on capital transactions | 93 772.00 | | | 93 772.00 |
HH Total exceptional expenses (VIII) | 96 960.00 | 149.00 | | 96 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 502.00 | -149.00 | | 162 502.00 |
HK Income tax | 2 998.00 | 1 395.00 | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 522.00 | 230 473.00 | | 389 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 615.00 | 219 369.00 | | 248 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 907.00 | 11 104.00 | | 140 907.00 |
HP References: Equipment leasing | 5 282.00 | 22 853.00 | | 5 282.00 |
