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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 | 1 050.00 | 15.00 | 1 035.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 14 728.00 | 324.00 | 14 404.00 | 14 728.00 |
AT Other tangible assets | 1 666.00 | 1 666.00 | | 1 666.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 17 549.00 | 2 005.00 | 15 544.00 | 17 549.00 |
BX Customers and related accounts | 11 319.00 | | 11 319.00 | 11 319.00 |
BZ Other receivables | 6 249.00 | | 6 249.00 | 6 249.00 |
CF Cash and cash equivalents | 90 222.00 | | 90 222.00 | 90 222.00 |
CH Prepaid expenses | 75 933.00 | | 75 933.00 | 75 933.00 |
CJ TOTAL (II) | 183 723.00 | | 183 723.00 | 183 723.00 |
CO Grand total (0 to V) | 201 272.00 | 2 005.00 | 199 267.00 | 201 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 194 880.00 | | | 194 880.00 |
DH Retained earnings | -97 579.00 | | | -97 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 113.00 | | | 50 113.00 |
DL TOTAL (I) | 158 415.00 | | | 158 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 824.00 | | | 30 824.00 |
DW Advances and down payments received on current orders | 1 960.00 | | | 1 960.00 |
DX Trade payables and related accounts | 2 903.00 | | | 2 903.00 |
EA Other liabilities | 5 165.00 | | | 5 165.00 |
EC TOTAL (IV) | 40 852.00 | | | 40 852.00 |
EE Grand total (I to V) | 199 267.00 | | | 199 267.00 |
EG Accrued income and payables due within one year | 38 892.00 | | | 38 892.00 |
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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 | 746.00 | | 746.00 | 746.00 |
FJ Net sales | 746.00 | | 746.00 | 746.00 |
FO Operating subsidies | | | 59 276.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 60 031.00 | |
FW Other purchases and external expenses | | | 42 664.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 591.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 49 285.00 | |
GG - OPERATING RESULT (I - II) | | | 10 745.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | | | 290 000.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 248 327.00 | | | 248 327.00 |
HH Total exceptional expenses (VIII) | 248 627.00 | | | 248 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 373.00 | | | 41 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 054.00 | | | 350 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 940.00 | | | 299 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 113.00 | | | 50 113.00 |
HP References: Equipment leasing | 18 389.00 | | | 18 389.00 |
